MAM
Martingale Asset Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
54,274
+1,227
| +2% | +$417K | 0.45% | 84 |
|
|
2025
Q1 | $19.3M | Sell |
53,047
-1,921
| -3% | -$698K | 0.49% | 79 |
|
|
2024
Q4 | $19.9M | Sell |
54,968
-5,279
| -9% | -$1.91M | 0.48% | 75 |
|
|
2024
Q3 | $23.6M | Sell |
60,247
-2,396
| -4% | -$939K | 0.54% | 68 |
|
|
2024
Q2 | $23.9M | Sell |
62,643
-8,386
| -12% | -$3.2M | 0.52% | 70 |
|
|
2024
Q1 | $28.2M | Sell |
71,029
-18,648
| -21% | -$7.41M | 0.56% | 67 |
|
|
2023
Q4 | $31.7M | Sell |
89,677
-6,727
| -7% | -$2.38M | 0.65% | 49 |
|
|
2023
Q3 | $35.8M | Buy |
+96,404
| New | +$35.8M | 0.75% | 34 |
|
|
2023
Q2 | – | Sell |
-106,568
| Closed | -$38.2M | – | 822 |
|
|
2023
Q1 | $38.2M | Sell |
106,568
-12,543
| -11% | -$4.49M | 0.74% | 36 |
|
|
2022
Q4 | $39.5M | Sell |
119,111
-12,380
| -9% | -$4.1M | 0.77% | 29 |
|
|
2022
Q3 | $34.5M | Sell |
131,491
-1,321
| -1% | -$347K | 0.69% | 41 |
|
|
2022
Q2 | $37.2M | Sell |
132,812
-4,797
| -3% | -$1.34M | 0.68% | 46 |
|
|
2022
Q1 | $41.5M | Sell |
137,609
-10,790
| -7% | -$3.25M | 0.62% | 51 |
|
|
2021
Q4 | $40.7M | Sell |
148,399
-12,146
| -8% | -$3.33M | 0.52% | 76 |
|
|
2021
Q3 | $40.3M | Sell |
160,545
-25,495
| -14% | -$6.39M | 0.53% | 73 |
|
|
2021
Q2 | $46.9M | Buy |
186,040
+86,941
| +88% | +$21.9M | 0.54% | 74 |
|
|
2021
Q1 | $24.6M | Sell |
99,099
-53,544
| -35% | -$13.3M | 0.28% | 127 |
|
|
2020
Q4 | $35.7M | Buy |
152,643
+13,865
| +10% | +$3.25M | 0.41% | 95 |
|
|
2020
Q3 | $27.4M | Sell |
138,778
-17,884
| -11% | -$3.53M | 0.33% | 110 |
|
|
2020
Q2 | $32.3M | Sell |
156,662
-21,534
| -12% | -$4.44M | 0.38% | 84 |
|
|
2020
Q1 | $34.3M | Buy |
178,196
+27,706
| +18% | +$5.33M | 0.46% | 60 |
|
|
2019
Q4 | $41.7M | Sell |
150,490
-2,459
| -2% | -$681K | 0.43% | 66 |
|
|
2019
Q3 | $40.7M | Buy |
152,949
+9,201
| +6% | +$2.45M | 0.41% | 73 |
|
|
2019
Q2 | $35.5M | Sell |
143,748
-1,866
| -1% | -$461K | 0.37% | 89 |
|
|
2019
Q1 | $31.4M | Buy |
145,614
+15,601
| +12% | +$3.37M | 0.34% | 100 |
|
|
2018
Q4 | $28.3M | Sell |
130,013
-13,384
| -9% | -$2.91M | 0.37% | 94 |
|
|
2018
Q3 | $32.8M | Sell |
143,397
-19,005
| -12% | -$4.34M | 0.38% | 95 |
|
|
2018
Q2 | $37.4M | Buy |
162,402
+3,099
| +2% | +$714K | 0.46% | 64 |
|
|
2018
Q1 | $40.9M | Buy |
159,303
+5,659
| +4% | +$1.45M | 0.53% | 51 |
|
|
2017
Q4 | $34M | Sell |
153,644
-2,962
| -2% | -$655K | 0.45% | 73 |
|
|
2017
Q3 | $35.8M | Buy |
156,606
+4,749
| +3% | +$1.08M | 0.48% | 62 |
|
|
2017
Q2 | $38.7M | Sell |
151,857
-1,189
| -0.8% | -$303K | 0.55% | 34 |
|
|
2017
Q1 | $35.8M | Buy |
153,046
+4,653
| +3% | +$1.09M | 0.52% | 43 |
|
|
2016
Q4 | $32.1M | Buy |
148,393
+6,747
| +5% | +$1.46M | 0.45% | 51 |
|
|
2016
Q3 | $26.9M | Sell |
141,646
-2,150
| -1% | -$408K | 0.4% | 72 |
|
|
2016
Q2 | $26.3M | Buy |
143,796
+33,400
| +30% | +$6.1M | 0.43% | 78 |
|
|
2016
Q1 | $21.8M | Buy |
110,396
+12,851
| +13% | +$2.54M | 0.43% | 72 |
|
|
2015
Q4 | $17.9M | Buy |
97,545
+7,298
| +8% | +$1.34M | 0.4% | 76 |
|
|
2015
Q3 | $15.6M | Buy |
90,247
+693
| +0.8% | +$120K | 0.38% | 78 |
|
|
2015
Q2 | $16.3M | Buy |
89,554
+6,999
| +8% | +$1.27M | 0.38% | 76 |
|
|
2015
Q1 | $14.4M | Buy |
82,555
+12,908
| +19% | +$2.25M | 0.34% | 84 |
|
|
2014
Q4 | $11.9M | Buy |
69,647
+9,396
| +16% | +$1.6M | 0.33% | 84 |
|
|
2014
Q3 | $9.76M | Buy |
60,251
+841
| +1% | +$136K | 0.3% | 94 |
|
|
2014
Q2 | $9.54M | Buy |
59,410
+2,680
| +5% | +$430K | 0.3% | 98 |
|
|
2014
Q1 | $8.68M | Buy |
56,730
+6,153
| +12% | +$942K | 0.29% | 99 |
|
|
2013
Q4 | $7.88M | Sell |
50,577
-901
| -2% | -$140K | 0.27% | 97 |
|
|
2013
Q3 | $7.49M | Buy |
51,478
+3,700
| +8% | +$538K | 0.27% | 103 |
|
|
2013
Q2 | $6.13M | Buy |
+47,778
| New | +$6.13M | 0.23% | 127 |
|