Los Angeles Capital Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,919
| Closed | -$13.7M | – | 1124 |
|
|
2024
Q4 | $13.7M | Sell |
37,919
-63,824
| -63% | -$23.1M | 0.06% | 217 |
|
|
2024
Q3 | $39.9M | Sell |
101,743
-84,177
| -45% | -$33M | 0.16% | 123 |
|
|
2024
Q2 | $70.8M | Sell |
185,920
-188,816
| -50% | -$71.9M | 0.25% | 80 |
|
|
2024
Q1 | $149M | Buy |
374,736
+13,427
| +4% | +$5.34M | 0.51% | 40 |
|
|
2023
Q4 | $128M | Sell |
361,309
-78,765
| -18% | -$27.8M | 0.48% | 49 |
|
|
2023
Q3 | $164M | Buy |
440,074
+3,169
| +0.7% | +$1.18M | 0.69% | 26 |
|
|
2023
Q2 | $149M | Sell |
436,905
-131,821
| -23% | -$45.1M | 0.6% | 35 |
|
|
2023
Q1 | $204M | Sell |
568,726
-24,031
| -4% | -$8.6M | 0.9% | 24 |
|
|
2022
Q4 | $196M | Sell |
592,757
-15,978
| -3% | -$5.29M | 0.95% | 22 |
|
|
2022
Q3 | $160M | Sell |
608,735
-79,168
| -12% | -$20.8M | 0.83% | 22 |
|
|
2022
Q2 | $193M | Sell |
687,903
-1,003
| -0.1% | -$281K | 0.95% | 17 |
|
|
2022
Q1 | $208M | Buy |
688,906
+92,027
| +15% | +$27.7M | 0.82% | 22 |
|
|
2021
Q4 | $163M | Buy |
596,879
+1,164
| +0.2% | +$319K | 0.61% | 32 |
|
|
2021
Q3 | $149M | Sell |
595,715
-13,714
| -2% | -$3.44M | 0.68% | 26 |
|
|
2021
Q2 | $154M | Buy |
609,429
+384,501
| +171% | +$96.9M | 0.68% | 20 |
|
|
2021
Q1 | $55.7M | Buy |
224,928
+194,289
| +634% | +$48.1M | 0.25% | 94 |
|
|
2020
Q4 | $7.17M | Buy |
30,639
+28,059
| +1,088% | +$6.57M | 0.03% | 344 |
|
|
2020
Q3 | $510K | Buy |
+2,580
| New | +$510K | ﹤0.01% | 1073 |
|
|
2018
Q4 | – | Sell |
-23,800
| Closed | -$5.44M | – | 1300 |
|
|
2018
Q3 | $5.44M | Sell |
23,800
-148,097
| -86% | -$33.8M | 0.03% | 446 |
|
|
2018
Q2 | $39.6M | Sell |
171,897
-53,398
| -24% | -$12.3M | 0.22% | 119 |
|
|
2018
Q1 | $57.9M | Sell |
225,295
-27,738
| -11% | -$7.12M | 0.33% | 73 |
|
|
2017
Q4 | $56M | Buy |
253,033
+75,031
| +42% | +$16.6M | 0.31% | 82 |
|
|
2017
Q3 | $40.7M | Buy |
178,002
+71,415
| +67% | +$16.3M | 0.23% | 117 |
|
|
2017
Q2 | $27.1M | Hold |
106,587
| – | – | 0.17% | 161 |
|
|
2017
Q1 | $24.9M | Sell |
106,587
-29,615
| -22% | -$6.92M | 0.18% | 166 |
|
|
2016
Q4 | $29.5M | Buy |
136,202
+5,226
| +4% | +$1.13M | 0.23% | 137 |
|
|
2016
Q3 | $24.9M | Sell |
130,976
-53,808
| -29% | -$10.2M | 0.21% | 143 |
|
|
2016
Q2 | $33.8M | Sell |
184,784
-19,315
| -9% | -$3.53M | 0.29% | 98 |
|
|
2016
Q1 | $40.3M | Buy |
204,099
+46,345
| +29% | +$9.15M | 0.36% | 78 |
|
|
2015
Q4 | $28.9M | Buy |
157,754
+119,727
| +315% | +$21.9M | 0.26% | 102 |
|
|
2015
Q3 | $6.59M | Buy |
38,027
+20,891
| +122% | +$3.62M | 0.06% | 299 |
|
|
2015
Q2 | $3.12M | Sell |
17,136
-2,972
| -15% | -$541K | 0.03% | 463 |
|
|
2015
Q1 | $3.5M | Buy |
20,108
+16,797
| +507% | +$2.92M | 0.03% | 436 |
|
|
2014
Q4 | $564K | Sell |
3,311
-212
| -6% | -$36.1K | 0.01% | 802 |
|
|
2014
Q3 | $571K | Sell |
3,523
-5,476
| -61% | -$888K | 0.01% | 743 |
|
|
2014
Q2 | $1.44M | Buy |
8,999
+1,480
| +20% | +$237K | 0.01% | 572 |
|
|
2014
Q1 | $1.15M | Buy |
7,519
+2,528
| +51% | +$387K | 0.01% | 632 |
|
|
2013
Q4 | $778K | Buy |
4,991
+2,322
| +87% | +$362K | 0.01% | 762 |
|
|
2013
Q3 | $388K | Buy |
2,669
+40
| +2% | +$5.82K | ﹤0.01% | 1005 |
|
|
2013
Q2 | $337K | Buy |
+2,629
| New | +$337K | ﹤0.01% | 1039 |
|