Millennium 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
Q2 | $26.2M | Buy |
76,973
+37,501
| +95% | +$12.7M | 0.01% | 949 |
|
|
2025
Q1 | $14.3M | Sell |
39,472
-277,796
| -88% | -$101M | 0.01% | 1285 |
|
|
2024
Q4 | $115M | Buy |
317,268
+51,642
| +19% | +$18.7M | 0.06% | 227 |
|
|
2024
Q3 | $104M | Buy |
265,626
+217,587
| +453% | +$85.3M | 0.05% | 254 |
|
|
2024
Q2 | $18.3M | Sell |
48,039
-41,044
| -46% | -$15.6M | 0.01% | 1129 |
|
|
2024
Q1 | $35.4M | Sell |
89,083
-27,249
| -23% | -$10.8M | 0.02% | 714 |
|
|
2023
Q4 | $41.1M | Buy |
116,332
+15,271
| +15% | +$5.4M | 0.02% | 602 |
|
|
2023
Q3 | $37.6M | Buy |
+101,061
| New | +$37.6M | 0.02% | 597 |
|
|
2023
Q2 | – | Sell |
-246,221
| Closed | -$88.2M | – | 4329 |
|
|
2023
Q1 | $88.2M | Buy |
246,221
+53,506
| +28% | +$19.2M | 0.05% | 251 |
|
|
2022
Q4 | $63.8M | Buy |
192,715
+97,877
| +103% | +$32.4M | 0.04% | 376 |
|
|
2022
Q3 | $24.9M | Buy |
94,838
+44,935
| +90% | +$11.8M | 0.01% | 769 |
|
|
2022
Q2 | $14M | Buy |
49,903
+32,330
| +184% | +$9.06M | 0.01% | 1198 |
|
|
2022
Q1 | $5.3M | Buy |
17,573
+14,164
| +415% | +$4.27M | ﹤0.01% | 2223 |
|
|
2021
Q4 | $934K | Sell |
3,409
-2,431
| -42% | -$666K | ﹤0.01% | 3536 |
|
|
2021
Q3 | $1.47M | Sell |
5,840
-45,318
| -89% | -$11.4M | ﹤0.01% | 3314 |
|
|
2021
Q2 | $12.9M | Buy |
51,158
+5,865
| +13% | +$1.48M | 0.01% | 1160 |
|
|
2021
Q1 | $11.2M | Buy |
45,293
+17,745
| +64% | +$4.4M | 0.01% | 1264 |
|
|
2020
Q4 | $6.45M | Sell |
27,548
-15,160
| -35% | -$3.55M | ﹤0.01% | 1703 |
|
|
2020
Q3 | $8.44K | Buy |
42,708
+5,386
| +14% | +$1.06K | 0.01% | 1067 |
|
|
2020
Q2 | $7.7M | Buy |
+37,322
| New | +$7.7M | 0.01% | 1101 |
|
|
2020
Q1 | – | Sell |
-14,512
| Closed | -$4.02M | – | 3274 |
|
|
2019
Q4 | $4.02M | Buy |
14,512
+13,554
| +1,415% | +$3.75M | 0.01% | 1692 |
|
|
2019
Q3 | $254K | Sell |
958
-125,125
| -99% | -$33.2M | ﹤0.01% | 3030 |
|
|
2019
Q2 | $31.2M | Buy |
126,083
+21,718
| +21% | +$5.37M | 0.05% | 459 |
|
|
2019
Q1 | $22.5M | Buy |
104,365
+96,370
| +1,205% | +$20.8M | 0.03% | 643 |
|
|
2018
Q4 | $1.74M | Sell |
7,995
-109,087
| -93% | -$23.8M | ﹤0.01% | 2007 |
|
|
2018
Q3 | $26.8M | Sell |
117,082
-100,255
| -46% | -$22.9M | 0.03% | 636 |
|
|
2018
Q2 | $50.1M | Buy |
217,337
+119,230
| +122% | +$27.5M | 0.07% | 396 |
|
|
2018
Q1 | $25.2M | Sell |
98,107
-35,479
| -27% | -$9.11M | 0.03% | 727 |
|
|
2017
Q4 | $29.6M | Buy |
133,586
+106,800
| +399% | +$23.6M | 0.04% | 647 |
|
|
2017
Q3 | $6.12M | Sell |
26,786
-73,211
| -73% | -$16.7M | 0.01% | 1444 |
|
|
2017
Q2 | $25.5M | Buy |
99,997
+68,678
| +219% | +$17.5M | 0.05% | 529 |
|
|
2017
Q1 | $7.32M | Buy |
31,319
+7,816
| +33% | +$1.83M | 0.01% | 1127 |
|
|
2016
Q4 | $5.09M | Buy |
23,503
+16,341
| +228% | +$3.54M | 0.01% | 1233 |
|
|
2016
Q3 | $1.36M | Sell |
7,162
-145,612
| -95% | -$27.7M | ﹤0.01% | 1943 |
|
|
2016
Q2 | $27.9M | Buy |
+152,774
| New | +$27.9M | 0.06% | 378 |
|
|
2016
Q1 | – | Sell |
-4,037
| Closed | -$739K | – | 3089 |
|
|
2015
Q4 | $739K | Buy |
+4,037
| New | +$739K | ﹤0.01% | 2250 |
|
|
2015
Q2 | – | Sell |
-54,473
| Closed | -$9.48M | – | 3149 |
|
|
2015
Q1 | $9.48M | Buy |
54,473
+22,885
| +72% | +$3.98M | 0.02% | 980 |
|
|
2014
Q4 | $5.38M | Buy |
31,588
+28,877
| +1,065% | +$4.92M | 0.01% | 1244 |
|
|
2014
Q3 | $439K | Buy |
2,711
+514
| +23% | +$83.2K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $353K | Sell |
2,197
-10,935
| -83% | -$1.76M | ﹤0.01% | 2332 |
|
|
2014
Q1 | $2.01M | Buy |
+13,132
| New | +$2.01M | 0.01% | 1464 |
|
|
2013
Q4 | – | Sell |
-12,371
| Closed | -$1.8M | – | 2678 |
|
|
2013
Q3 | $1.8M | Sell |
12,371
-65,067
| -84% | -$9.46M | 0.01% | 1393 |
|
|
2013
Q2 | $9.93M | Buy |
+77,438
| New | +$9.93M | 0.03% | 537 |
|