Marshall Wace’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 | $238K | Buy |
+700
| New | +$238K | ﹤0.01% | 2267 |
|
|
2024
Q4 | – | Sell |
-1,770
| Closed | -$694K | – | 2492 |
|
|
2024
Q3 | $694K | Buy |
+1,770
| New | +$694K | ﹤0.01% | 1669 |
|
|
2024
Q1 | – | Sell |
-13,144
| Closed | -$4.65M | – | 2223 |
|
|
2023
Q4 | $4.65M | Sell |
13,144
-134,970
| -91% | -$47.7M | 0.01% | 782 |
|
|
2023
Q3 | $55M | Buy |
148,114
+20,670
| +16% | +$7.68M | 0.11% | 176 |
|
|
2023
Q2 | $43.6M | Buy |
127,444
+92,344
| +263% | +$31.6M | 0.09% | 229 |
|
|
2023
Q1 | $12.6M | Buy |
+35,100
| New | +$12.6M | 0.03% | 539 |
|
|
2022
Q4 | – | Sell |
-19,857
| Closed | -$5.21M | – | 2446 |
|
|
2022
Q3 | $5.21M | Buy |
+19,857
| New | +$5.21M | 0.01% | 1167 |
|
|
2022
Q2 | – | Sell |
-14,299
| Closed | -$4.31M | – | 2807 |
|
|
2022
Q1 | $4.31M | Buy |
+14,299
| New | +$4.31M | 0.01% | 1301 |
|
|
2021
Q3 | – | Sell |
-9,215
| Closed | -$2.32M | – | 2493 |
|
|
2021
Q2 | $2.32M | Buy |
9,215
+5,903
| +178% | +$1.49M | 0.01% | 1072 |
|
|
2021
Q1 | $821K | Buy |
+3,312
| New | +$821K | ﹤0.01% | 1479 |
|
|
2020
Q3 | – | Sell |
-4,100
| Closed | -$845K | – | 1619 |
|
|
2020
Q2 | $845K | Buy |
+4,100
| New | +$845K | 0.01% | 1017 |
|
|
2017
Q1 | – | Sell |
-68,169
| Closed | -$14.8M | – | 426 |
|
|
2016
Q4 | $14.8M | Buy |
68,169
+6,808
| +11% | +$1.47M | 0.1% | 247 |
|
|
2016
Q3 | $11.7M | Sell |
61,361
-1,221
| -2% | -$232K | 0.08% | 249 |
|
|
2016
Q2 | $11.4M | Buy |
62,582
+55,938
| +842% | +$10.2M | 0.1% | 214 |
|
|
2016
Q1 | $1.31M | Sell |
6,644
-9,187
| -58% | -$1.81M | 0.01% | 651 |
|
|
2015
Q4 | $2.9M | Sell |
15,831
-53,507
| -77% | -$9.79M | 0.03% | 490 |
|
|
2015
Q3 | $12M | Buy |
69,338
+22,829
| +49% | +$3.96M | 0.15% | 157 |
|
|
2015
Q2 | $8.47M | Buy |
46,509
+42,491
| +1,058% | +$7.73M | 0.11% | 206 |
|
|
2015
Q1 | $699K | Sell |
4,018
-5,880
| -59% | -$1.02M | 0.01% | 628 |
|
|
2014
Q4 | $1.69M | Buy |
+9,898
| New | +$1.69M | 0.02% | 491 |
|