Mitsubishi UFJ Asset 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 | $26.8M | Buy |
78,947
+88
| +0.1% | +$29.9K | 0.02% | 468 |
|
|
2025
Q1 | $28.7M | Buy |
78,859
+9,402
| +14% | +$3.42M | 0.03% | 436 |
|
|
2024
Q4 | $25.4M | Buy |
69,457
+7,523
| +12% | +$2.75M | 0.02% | 454 |
|
|
2024
Q3 | $24.3M | Buy |
61,934
+1,614
| +3% | +$632K | 0.03% | 444 |
|
|
2024
Q2 | $23M | Buy |
60,320
+8,895
| +17% | +$3.39M | 0.03% | 419 |
|
|
2024
Q1 | $20.4M | Buy |
51,425
+7,872
| +18% | +$3.13M | 0.03% | 431 |
|
|
2023
Q4 | $15.9M | Buy |
43,553
+2,172
| +5% | +$790K | 0.03% | 436 |
|
|
2023
Q3 | $15.4M | Buy |
41,381
+5,269
| +15% | +$1.96M | 0.03% | 404 |
|
|
2023
Q2 | $12.3M | Buy |
36,112
+6,767
| +23% | +$2.31M | 0.03% | 448 |
|
|
2023
Q1 | $10.5M | Buy |
29,345
+1,316
| +5% | +$471K | 0.03% | 455 |
|
|
2022
Q4 | $9.34M | Buy |
28,029
+3,343
| +14% | +$1.11M | 0.03% | 456 |
|
|
2022
Q3 | $6.48M | Buy |
24,686
+3,280
| +15% | +$861K | 0.02% | 501 |
|
|
2022
Q2 | $6M | Buy |
21,406
+1,708
| +9% | +$479K | 0.03% | 516 |
|
|
2022
Q1 | $5.94M | Buy |
19,698
+1,412
| +8% | +$426K | 0.02% | 540 |
|
|
2021
Q4 | $4.99M | Buy |
18,286
+2,124
| +13% | +$579K | 0.02% | 583 |
|
|
2021
Q3 | $4.05M | Buy |
16,162
+2,435
| +18% | +$611K | 0.02% | 603 |
|
|
2021
Q2 | $3.46M | Buy |
13,727
+700
| +5% | +$176K | 0.02% | 638 |
|
|
2021
Q1 | $3.23M | Buy |
13,027
+1,824
| +16% | +$452K | 0.02% | 611 |
|
|
2020
Q4 | $2.62M | Buy |
11,203
+673
| +6% | +$158K | 0.02% | 598 |
|
|
2020
Q3 | $2.08M | Buy |
10,530
+1,164
| +12% | +$230K | 0.02% | 574 |
|
|
2020
Q2 | $1.93M | Buy |
9,366
+1,351
| +17% | +$279K | 0.02% | 553 |
|
|
2020
Q1 | $1.54M | Buy |
8,015
+147
| +2% | +$28.3K | 0.02% | 524 |
|
|
2019
Q4 | $2.18M | Buy |
7,868
+1,095
| +16% | +$304K | 0.03% | 516 |
|
|
2019
Q3 | $1.8M | Buy |
6,773
+156
| +2% | +$41.5K | 0.03% | 477 |
|
|
2019
Q2 | $1.64M | Buy |
6,617
+1,052
| +19% | +$260K | 0.03% | 515 |
|
|
2019
Q1 | $1.2M | Buy |
5,565
+376
| +7% | +$81.2K | 0.02% | 523 |
|
|
2018
Q4 | $1.08M | Sell |
5,189
-717
| -12% | -$150K | 0.03% | 508 |
|
|
2018
Q3 | $1.35M | Sell |
5,906
-36
| -0.6% | -$8.22K | 0.03% | 518 |
|
|
2018
Q2 | $1.37M | Buy |
5,942
+273
| +5% | +$62.9K | 0.03% | 501 |
|
|
2018
Q1 | $1.46M | Sell |
5,669
-942
| -14% | -$242K | 0.03% | 476 |
|
|
2017
Q4 | $1.45M | Sell |
6,611
-603
| -8% | -$133K | 0.03% | 505 |
|
|
2017
Q3 | $1.65M | Buy |
7,214
+131
| +2% | +$29.9K | 0.04% | 448 |
|
|
2017
Q2 | $1.8M | Sell |
7,083
-538
| -7% | -$137K | 0.04% | 414 |
|
|
2017
Q1 | $1.78M | Sell |
7,621
-199
| -3% | -$46.5K | 0.04% | 444 |
|
|
2016
Q4 | $1.69M | Buy |
7,820
+1,810
| +30% | +$391K | 0.04% | 439 |
|
|
2016
Q3 | $1.14M | Buy |
6,010
+92
| +2% | +$17.5K | 0.03% | 533 |
|
|
2016
Q2 | $1.08M | Buy |
5,918
+109
| +2% | +$19.9K | 0.03% | 525 |
|
|
2016
Q1 | $1.15M | Buy |
5,809
+343
| +6% | +$67.7K | 0.03% | 495 |
|
|
2015
Q4 | $1M | Buy |
5,466
+266
| +5% | +$48.7K | 0.03% | 522 |
|
|
2015
Q3 | $901K | Sell |
5,200
-83
| -2% | -$14.4K | 0.03% | 525 |
|
|
2015
Q2 | $962K | Sell |
5,283
-482
| -8% | -$87.8K | 0.03% | 566 |
|
|
2015
Q1 | $1M | Sell |
5,765
-291
| -5% | -$50.6K | 0.03% | 557 |
|
|
2014
Q4 | $1.02M | Sell |
6,056
-1,013
| -14% | -$171K | 0.03% | 541 |
|
|
2014
Q3 | $1.15M | Sell |
7,069
-839
| -11% | -$136K | 0.03% | 511 |
|
|
2014
Q2 | $1.27M | Sell |
7,908
-561
| -7% | -$90K | 0.03% | 528 |
|
|
2014
Q1 | $1.3M | Sell |
8,469
-454
| -5% | -$69.5K | 0.03% | 513 |
|
|
2013
Q4 | $1.35M | Sell |
8,923
-1,258
| -12% | -$190K | 0.04% | 492 |
|
|
2013
Q3 | $1.48M | Sell |
10,181
-719
| -7% | -$105K | 0.04% | 494 |
|
|
2013
Q2 | $1.4M | Buy |
+10,900
| New | +$1.4M | 0.04% | 487 |
|