Jacobs Levy Equity Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
163,785
+52,802
| +48% | +$17.9M | 0.22% | 110 |
|
|
2025
Q1 | $40.3M | Buy |
110,983
+28,366
| +34% | +$10.3M | 0.16% | 143 |
|
|
2024
Q4 | $29.9M | Buy |
82,617
+11,149
| +16% | +$4.04M | 0.11% | 179 |
|
|
2024
Q3 | $28M | Sell |
71,468
-16,936
| -19% | -$6.64M | 0.11% | 184 |
|
|
2024
Q2 | $33.7M | Sell |
88,404
-29,688
| -25% | -$11.3M | 0.14% | 154 |
|
|
2024
Q1 | $46.9M | Buy |
118,092
+33,077
| +39% | +$13.1M | 0.21% | 116 |
|
|
2023
Q4 | $30.1M | Sell |
85,015
-175
| -0.2% | -$61.9K | 0.15% | 152 |
|
|
2023
Q3 | $31.7M | Sell |
85,190
-12,296
| -13% | -$4.57M | 0.19% | 129 |
|
|
2023
Q2 | $33.3M | Sell |
97,486
-3,716
| -4% | -$1.27M | 0.19% | 140 |
|
|
2023
Q1 | $36.2M | Sell |
101,202
-8,272
| -8% | -$2.96M | 0.22% | 116 |
|
|
2022
Q4 | $36.3M | Sell |
109,474
-65,614
| -37% | -$21.7M | 0.25% | 119 |
|
|
2022
Q3 | $46M | Sell |
175,088
-954
| -0.5% | -$250K | 0.36% | 70 |
|
|
2022
Q2 | $49.3M | Sell |
176,042
-8,267
| -4% | -$2.32M | 0.38% | 56 |
|
|
2022
Q1 | $55.5M | Buy |
184,309
+2,071
| +1% | +$624K | 0.37% | 62 |
|
|
2021
Q4 | $49.9M | Sell |
182,238
-29,256
| -14% | -$8.01M | 0.33% | 78 |
|
|
2021
Q3 | $53M | Buy |
211,494
+39,091
| +23% | +$9.8M | 0.36% | 73 |
|
|
2021
Q2 | $43.4M | Buy |
172,403
+68,729
| +66% | +$17.3M | 0.29% | 91 |
|
|
2021
Q1 | $25.7M | Buy |
103,674
+21,863
| +27% | +$5.42M | 0.2% | 136 |
|
|
2020
Q4 | $19.2M | Buy |
81,811
+2,750
| +3% | +$644K | 0.17% | 147 |
|
|
2020
Q3 | $15.6M | Buy |
79,061
+899
| +1% | +$178K | 0.16% | 146 |
|
|
2020
Q2 | $16.1M | Buy |
78,162
+16,068
| +26% | +$3.31M | 0.17% | 144 |
|
|
2020
Q1 | $11.9M | Sell |
62,094
-78,774
| -56% | -$15.2M | 0.15% | 161 |
|
|
2019
Q4 | $39M | Sell |
140,868
-27,312
| -16% | -$7.56M | 0.38% | 67 |
|
|
2019
Q3 | $44.8M | Buy |
168,180
+8,113
| +5% | +$2.16M | 0.55% | 38 |
|
|
2019
Q2 | $39.6M | Buy |
160,067
+4,281
| +3% | +$1.06M | 0.55% | 35 |
|
|
2019
Q1 | $33.6M | Buy |
155,786
+29,490
| +23% | +$6.37M | 0.49% | 42 |
|
|
2018
Q4 | $27.5M | Sell |
126,296
-26,050
| -17% | -$5.67M | 0.48% | 42 |
|
|
2018
Q3 | $34.8M | Buy |
152,346
+67,002
| +79% | +$15.3M | 0.49% | 38 |
|
|
2018
Q2 | $19.7M | Buy |
85,344
+80,580
| +1,691% | +$18.6M | 0.31% | 96 |
|
|
2018
Q1 | $1.22M | Buy |
+4,764
| New | +$1.22M | 0.02% | 589 |
|
|
2017
Q4 | – | Sell |
-7,834
| Closed | -$1.79M | – | 1005 |
|
|
2017
Q3 | $1.79M | Sell |
7,834
-42,964
| -85% | -$9.81M | 0.03% | 470 |
|
|
2017
Q2 | $12.9M | Sell |
50,798
-17,584
| -26% | -$4.48M | 0.28% | 118 |
|
|
2017
Q1 | $16M | Buy |
68,382
+10,480
| +18% | +$2.45M | 0.32% | 89 |
|
|
2016
Q4 | $12.5M | Sell |
57,902
-2,450
| -4% | -$530K | 0.24% | 129 |
|
|
2016
Q3 | $11.5M | Buy |
60,352
+4,840
| +9% | +$919K | 0.2% | 150 |
|
|
2016
Q2 | $10.1M | Buy |
55,512
+13,722
| +33% | +$2.51M | 0.21% | 149 |
|
|
2016
Q1 | $8.25M | Buy |
41,790
+27,300
| +188% | +$5.39M | 0.17% | 167 |
|
|
2015
Q4 | $2.65M | Sell |
14,490
-2,180
| -13% | -$399K | 0.05% | 293 |
|
|
2015
Q3 | $2.89M | Buy |
16,670
+710
| +4% | +$123K | 0.06% | 291 |
|
|
2015
Q2 | $2.91M | Sell |
15,960
-6,680
| -30% | -$1.22M | 0.06% | 313 |
|
|
2015
Q1 | $3.94M | Sell |
22,640
-7,515
| -25% | -$1.31M | 0.07% | 256 |
|
|
2014
Q4 | $5.14M | Sell |
30,155
-11,050
| -27% | -$1.88M | 0.09% | 247 |
|
|
2014
Q3 | $6.68M | Sell |
41,205
-610
| -1% | -$98.8K | 0.11% | 203 |
|
|
2014
Q2 | $6.71M | Buy |
41,815
+18,805
| +82% | +$3.02M | 0.11% | 229 |
|
|
2014
Q1 | $3.52M | Buy |
+23,010
| New | +$3.52M | 0.06% | 308 |
|
|
2013
Q3 | – | Sell |
-86,111
| Closed | -$11M | – | 955 |
|
|
2013
Q2 | $11M | Buy |
+86,111
| New | +$11M | 0.2% | 149 |
|