Macquarie Group’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 | $7.44M | Buy |
21,885
+9,908
| +83% | +$3.37M | 0.01% | 882 |
|
2025
Q1 | $4.35M | Buy |
11,977
+780
| +7% | +$283K | 0.01% | 1013 |
|
2024
Q4 | $3.46M | Sell |
11,197
-19,762
| -64% | -$6.12M | ﹤0.01% | 1034 |
|
2024
Q3 | $12.1M | Buy |
30,959
+623
| +2% | +$244K | 0.01% | 794 |
|
2024
Q2 | $11.6M | Buy |
30,336
+20,357
| +204% | +$7.76M | 0.01% | 782 |
|
2024
Q1 | $3.97M | Buy |
9,979
+314
| +3% | +$125K | ﹤0.01% | 1021 |
|
2023
Q4 | $3.42M | Buy |
9,665
+822
| +9% | +$291K | ﹤0.01% | 1063 |
|
2023
Q3 | $3.29M | Buy |
8,843
+683
| +8% | +$254K | ﹤0.01% | 1031 |
|
2023
Q2 | $2.79M | Sell |
8,160
-14,383
| -64% | -$4.92M | ﹤0.01% | 1080 |
|
2023
Q1 | $8.07M | Buy |
22,543
+14,209
| +170% | +$5.09M | 0.01% | 849 |
|
2022
Q4 | $2.76M | Sell |
8,334
-2,576
| -24% | -$853K | ﹤0.01% | 1110 |
|
2022
Q3 | $2.86M | Buy |
10,910
+44
| +0.4% | +$11.5K | ﹤0.01% | 1119 |
|
2022
Q2 | $3.05M | Sell |
10,866
-255
| -2% | -$71.5K | ﹤0.01% | 1158 |
|
2022
Q1 | $3.35K | Hold |
11,121
| – | – | ﹤0.01% | 1225 |
|
2021
Q4 | $3.05M | Sell |
11,121
-1,641
| -13% | -$450K | ﹤0.01% | 1256 |
|
2021
Q3 | $3.2M | Hold |
12,762
| – | – | ﹤0.01% | 1233 |
|
2021
Q2 | $3.22M | Sell |
12,762
-16,304
| -56% | -$4.11M | ﹤0.01% | 1264 |
|
2021
Q1 | $7.2M | Sell |
29,066
-1,223
| -4% | -$303K | 0.01% | 817 |
|
2020
Q4 | $7.09M | Sell |
30,289
-20,744
| -41% | -$4.86M | 0.01% | 802 |
|
2020
Q3 | $10.1M | Buy |
51,033
+2,010
| +4% | +$397K | 0.02% | 650 |
|
2020
Q2 | $10.1M | Buy |
49,023
+147
| +0.3% | +$30.3K | 0.02% | 627 |
|
2020
Q1 | $9.41M | Buy |
48,876
+2,008
| +4% | +$386K | 0.02% | 572 |
|
2019
Q4 | $13M | Sell |
46,868
-7,449
| -14% | -$2.06M | 0.02% | 605 |
|
2019
Q3 | $14.5M | Sell |
54,317
-729
| -1% | -$194K | 0.02% | 525 |
|
2019
Q2 | $13.6M | Sell |
55,046
-1,245
| -2% | -$308K | 0.02% | 546 |
|
2019
Q1 | $12.2M | Buy |
56,291
+1,071
| +2% | +$231K | 0.02% | 583 |
|
2018
Q4 | $12M | Sell |
55,220
-200
| -0.4% | -$43.5K | 0.02% | 557 |
|
2018
Q3 | $12.7M | Buy |
55,420
+2,026
| +4% | +$463K | 0.02% | 589 |
|
2018
Q2 | $12.3M | Buy |
53,394
+2,265
| +4% | +$522K | 0.02% | 592 |
|
2018
Q1 | $13.1M | Buy |
51,129
+1,585
| +3% | +$407K | 0.02% | 562 |
|
2017
Q4 | $11M | Buy |
49,544
+12,704
| +34% | +$2.82M | 0.02% | 612 |
|
2017
Q3 | $8.41M | Sell |
36,840
-401
| -1% | -$91.6K | 0.02% | 641 |
|
2017
Q2 | $9.48M | Sell |
37,241
-443
| -1% | -$113K | 0.02% | 612 |
|
2017
Q1 | $8.81M | Sell |
37,684
-1,792
| -5% | -$419K | 0.02% | 633 |
|
2016
Q4 | $8.54M | Sell |
39,476
-1,013
| -3% | -$219K | 0.02% | 632 |
|
2016
Q3 | $7.69M | Sell |
40,489
-47,897
| -54% | -$9.1M | 0.01% | 659 |
|
2016
Q2 | $16.1M | Buy |
88,386
+20,648
| +30% | +$3.77M | 0.02% | 616 |
|
2016
Q1 | $13.4M | Buy |
67,738
+14,900
| +28% | +$2.94M | 0.03% | 467 |
|
2015
Q4 | $9.67M | Buy |
52,838
+7,091
| +16% | +$1.3M | 0.02% | 553 |
|
2015
Q3 | $7.93M | Buy |
45,747
+1,013
| +2% | +$176K | 0.02% | 605 |
|
2015
Q2 | $8.14M | Sell |
44,734
-5
| -0% | -$910 | 0.02% | 617 |
|
2015
Q1 | $7.79M | Sell |
44,739
-23,169
| -34% | -$4.03M | 0.02% | 615 |
|
2014
Q4 | $11.6M | Buy |
67,908
+8,262
| +14% | +$1.41M | 0.02% | 486 |
|
2014
Q3 | $9.66M | Buy |
59,646
+6,414
| +12% | +$1.04M | 0.02% | 506 |
|
2014
Q2 | $8.54M | Buy |
53,232
+5,287
| +11% | +$849K | 0.02% | 544 |
|
2014
Q1 | $7.34M | Buy |
47,945
+5,929
| +14% | +$907K | 0.01% | 574 |
|
2013
Q4 | $6.55M | Buy |
42,016
+41,016
| +4,102% | +$6.39M | 0.01% | 568 |
|
2013
Q3 | $145K | Hold |
1,000
| – | – | ﹤0.01% | 1428 |
|
2013
Q2 | $128K | Buy |
+1,000
| New | +$128K | ﹤0.01% | 1417 |
|