Lord, Abbett & Co’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-233,965
| Closed | -$59M | – | 657 |
|
|
2021
Q2 | $59M | Sell |
233,965
-79,576
| -25% | -$20.1M | 0.14% | 222 |
|
|
2021
Q1 | $77.7M | Sell |
313,541
-287,055
| -48% | -$71.1M | 0.2% | 163 |
|
|
2020
Q4 | $141M | Sell |
600,596
-75,877
| -11% | -$17.8M | 0.37% | 72 |
|
|
2020
Q3 | $134M | Buy |
676,473
+246,214
| +57% | +$48.6M | 0.43% | 53 |
|
|
2020
Q2 | $88.7M | Sell |
430,259
-7,534
| -2% | -$1.55M | 0.31% | 92 |
|
|
2020
Q1 | $84.2M | Buy |
437,793
+176,067
| +67% | +$33.9M | 0.37% | 71 |
|
|
2019
Q4 | $72.5M | Buy |
261,726
+40,400
| +18% | +$11.2M | 0.24% | 122 |
|
|
2019
Q3 | $58.9M | Sell |
221,326
-25,938
| -10% | -$6.9M | 0.2% | 152 |
|
|
2019
Q2 | $61.1M | Buy |
+247,264
| New | +$61.1M | 0.2% | 170 |
|
|
2019
Q1 | – | Sell |
-261,251
| Closed | -$56.9M | – | 728 |
|
|
2018
Q4 | $56.9M | Sell |
261,251
-24,905
| -9% | -$5.42M | 0.21% | 150 |
|
|
2018
Q3 | $65.4M | Buy |
286,156
+58,690
| +26% | +$13.4M | 0.18% | 174 |
|
|
2018
Q2 | $52.4M | Buy |
227,466
+98,824
| +77% | +$22.8M | 0.15% | 218 |
|
|
2018
Q1 | $33M | Buy |
+128,642
| New | +$33M | 0.1% | 319 |
|
|
2017
Q4 | – | Sell |
-28,100
| Closed | -$6.42M | – | 870 |
|
|
2017
Q3 | $6.42M | Sell |
28,100
-21,700
| -44% | -$4.96M | 0.02% | 719 |
|
|
2017
Q2 | $12.7M | Buy |
49,800
+1,200
| +2% | +$306K | 0.04% | 567 |
|
|
2017
Q1 | $11.4M | Buy |
48,600
+800
| +2% | +$187K | 0.03% | 569 |
|
|
2016
Q4 | $10.3M | Buy |
47,800
+900
| +2% | +$195K | 0.03% | 568 |
|
|
2016
Q3 | $8.91M | Sell |
46,900
-23,000
| -33% | -$4.37M | 0.03% | 614 |
|
|
2016
Q2 | $12.8M | Sell |
69,900
-100,400
| -59% | -$18.3M | 0.04% | 513 |
|
|
2016
Q1 | $33.6M | Sell |
170,300
-103,300
| -38% | -$20.4M | 0.11% | 291 |
|
|
2015
Q4 | $50.1M | Buy |
273,600
+4,200
| +2% | +$769K | 0.15% | 201 |
|
|
2015
Q3 | $46.7M | Sell |
269,400
-30,800
| -10% | -$5.34M | 0.14% | 235 |
|
|
2015
Q2 | $54.6M | Sell |
300,200
-12,800
| -4% | -$2.33M | 0.14% | 214 |
|
|
2015
Q1 | $54.5M | Buy |
313,000
+14,600
| +5% | +$2.54M | 0.14% | 225 |
|
|
2014
Q4 | $50.8M | Sell |
298,400
-154,160
| -34% | -$26.3M | 0.13% | 223 |
|
|
2014
Q3 | $73.3M | Sell |
452,560
-227,080
| -33% | -$36.8M | 0.18% | 139 |
|
|
2014
Q2 | $109M | Buy |
679,640
+143,697
| +27% | +$23.1M | 0.25% | 112 |
|
|
2014
Q1 | $82M | Sell |
535,943
-210,745
| -28% | -$32.3M | 0.19% | 154 |
|
|
2013
Q4 | $116M | Buy |
746,688
+48,941
| +7% | +$7.63M | 0.26% | 101 |
|
|
2013
Q3 | $101M | Buy |
697,747
+257,353
| +58% | +$37.4M | 0.23% | 121 |
|
|
2013
Q2 | $56.5M | Buy |
+440,394
| New | +$56.5M | 0.13% | 210 |
|