Invesco’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231M | Sell |
680,227
-134,371
| -16% | -$45.7M | 0.04% | 576 |
|
2025
Q1 | $296M | Sell |
814,598
-40,522
| -5% | -$14.7M | 0.06% | 453 |
|
2024
Q4 | $310M | Buy |
855,120
+125,271
| +17% | +$45.4M | 0.06% | 437 |
|
2024
Q3 | $286M | Sell |
729,849
-59,191
| -8% | -$23.2M | 0.06% | 449 |
|
2024
Q2 | $301M | Buy |
789,040
+246,074
| +45% | +$93.8M | 0.06% | 399 |
|
2024
Q1 | $216M | Buy |
542,966
+55,669
| +11% | +$22.1M | 0.05% | 547 |
|
2023
Q4 | $172M | Sell |
487,297
-106,190
| -18% | -$37.5M | 0.04% | 580 |
|
2023
Q3 | $221M | Buy |
593,487
+60,433
| +11% | +$22.5M | 0.06% | 448 |
|
2023
Q2 | $182M | Buy |
533,054
+165,560
| +45% | +$56.6M | 0.05% | 520 |
|
2023
Q1 | $132M | Sell |
367,494
-79,580
| -18% | -$28.5M | 0.04% | 612 |
|
2022
Q4 | $148M | Sell |
447,074
-246,589
| -36% | -$81.7M | 0.04% | 572 |
|
2022
Q3 | $182M | Sell |
693,663
-18,987
| -3% | -$4.98M | 0.06% | 450 |
|
2022
Q2 | $200M | Buy |
712,650
+72,687
| +11% | +$20.4M | 0.06% | 425 |
|
2022
Q1 | $193M | Buy |
639,963
+63,047
| +11% | +$19M | 0.05% | 509 |
|
2021
Q4 | $158M | Buy |
576,916
+31,404
| +6% | +$8.6M | 0.04% | 606 |
|
2021
Q3 | $137M | Sell |
545,512
-266
| -0% | -$66.7K | 0.03% | 665 |
|
2021
Q2 | $138M | Buy |
545,778
+86,398
| +19% | +$21.8M | 0.03% | 691 |
|
2021
Q1 | $114M | Buy |
459,380
+47,100
| +11% | +$11.7M | 0.03% | 731 |
|
2020
Q4 | $96.5M | Buy |
412,280
+94,762
| +30% | +$22.2M | 0.03% | 738 |
|
2020
Q3 | $62.7M | Buy |
317,518
+10,511
| +3% | +$2.08M | 0.02% | 838 |
|
2020
Q2 | $63.3M | Sell |
307,007
-345,808
| -53% | -$71.3M | 0.02% | 800 |
|
2020
Q1 | $126M | Sell |
652,815
-48,486
| -7% | -$9.33M | 0.05% | 427 |
|
2019
Q4 | $194M | Sell |
701,301
-41,327
| -6% | -$11.4M | 0.06% | 406 |
|
2019
Q3 | $198M | Buy |
742,628
+12,498
| +2% | +$3.33M | 0.05% | 427 |
|
2019
Q2 | $180M | Buy |
730,130
+401,412
| +122% | +$99.2M | 0.05% | 459 |
|
2019
Q1 | $71M | Buy |
328,718
+14,513
| +5% | +$3.13M | 0.02% | 668 |
|
2018
Q4 | $68.4M | Sell |
314,205
-25,666
| -8% | -$5.59M | 0.03% | 616 |
|
2018
Q3 | $77.7M | Buy |
339,871
+30,848
| +10% | +$7.05M | 0.02% | 661 |
|
2018
Q2 | $71.2M | Buy |
309,023
+208,513
| +207% | +$48.1M | 0.02% | 685 |
|
2018
Q1 | $25.8M | Sell |
100,510
-36,767
| -27% | -$9.44M | 0.01% | 1036 |
|
2017
Q4 | $30.4M | Sell |
137,277
-417,981
| -75% | -$92.5M | 0.01% | 987 |
|
2017
Q3 | $127M | Buy |
555,258
+371,404
| +202% | +$84.8M | 0.05% | 418 |
|
2017
Q2 | $46.8M | Buy |
183,854
+30,008
| +20% | +$7.64M | 0.01% | 815 |
|
2017
Q1 | $36M | Buy |
153,846
+42,057
| +38% | +$9.83M | 0.01% | 939 |
|
2016
Q4 | $24.2M | Buy |
111,789
+17,845
| +19% | +$3.86M | 0.01% | 1080 |
|
2016
Q3 | $17.8M | Buy |
93,944
+1,606
| +2% | +$305K | 0.01% | 1201 |
|
2016
Q2 | $16.9M | Sell |
92,338
-43,472
| -32% | -$7.94M | 0.01% | 1202 |
|
2016
Q1 | $26.8M | Sell |
135,810
-58,362
| -30% | -$11.5M | 0.01% | 1014 |
|
2015
Q4 | $35.6M | Buy |
194,172
+1,667
| +0.9% | +$305K | 0.01% | 896 |
|
2015
Q3 | $33.4M | Sell |
192,505
-46,038
| -19% | -$7.98M | 0.01% | 923 |
|
2015
Q2 | $43.4M | Buy |
238,543
+11,519
| +5% | +$2.1M | 0.02% | 863 |
|
2015
Q1 | $39.5M | Sell |
227,024
-76,103
| -25% | -$13.2M | 0.02% | 910 |
|
2014
Q4 | $51.6M | Sell |
303,127
-2,456
| -0.8% | -$418K | 0.02% | 783 |
|
2014
Q3 | $49.5M | Sell |
305,583
-48,315
| -14% | -$7.83M | 0.02% | 780 |
|
2014
Q2 | $56.8M | Sell |
353,898
-11,930
| -3% | -$1.91M | 0.02% | 739 |
|
2014
Q1 | $56M | Buy |
365,828
+36,766
| +11% | +$5.63M | 0.02% | 733 |
|
2013
Q4 | $51.3M | Buy |
329,062
+28,208
| +9% | +$4.4M | 0.02% | 785 |
|
2013
Q3 | $43.7M | Buy |
300,854
+31,127
| +12% | +$4.53M | 0.02% | 826 |
|
2013
Q2 | $34.6M | Buy |
+269,727
| New | +$34.6M | 0.02% | 877 |
|