Mitsubishi UFJ Trust & Banking’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 | $7.82M | Sell |
23,004
-2,527
| -10% | -$859K | 0.02% | 611 |
|
2025
Q1 | $9.28M | Sell |
25,531
-3,859
| -13% | -$1.4M | 0.02% | 554 |
|
2024
Q4 | $10.7M | Sell |
29,390
-3,516
| -11% | -$1.27M | 0.03% | 554 |
|
2024
Q3 | $12.9M | Buy |
32,906
+676
| +2% | +$265K | 0.03% | 524 |
|
2024
Q2 | $12.3M | Sell |
32,230
-17,586
| -35% | -$6.7M | 0.03% | 508 |
|
2024
Q1 | $19.8M | Sell |
49,816
-14,813
| -23% | -$5.89M | 0.05% | 402 |
|
2023
Q4 | $22.8M | Buy |
64,629
+26,710
| +70% | +$9.44M | 0.05% | 354 |
|
2023
Q3 | $14.1M | Sell |
37,919
-400
| -1% | -$149K | 0.04% | 454 |
|
2023
Q2 | $13.1M | Buy |
38,319
+7,953
| +26% | +$2.72M | 0.03% | 492 |
|
2023
Q1 | $10.9M | Sell |
30,366
-167
| -0.5% | -$59.8K | 0.03% | 532 |
|
2022
Q4 | $10.1M | Sell |
30,533
-735
| -2% | -$243K | 0.03% | 545 |
|
2022
Q3 | $8.21M | Sell |
31,268
-599
| -2% | -$157K | 0.02% | 565 |
|
2022
Q2 | $8.93M | Buy |
31,867
+7,529
| +31% | +$2.11M | 0.02% | 569 |
|
2022
Q1 | $7.34M | Sell |
24,338
-1,143
| -4% | -$344K | 0.02% | 640 |
|
2021
Q4 | $6.98M | Sell |
25,481
-5,914
| -19% | -$1.62M | 0.01% | 680 |
|
2021
Q3 | $7.87M | Sell |
31,395
-2,473
| -7% | -$620K | 0.02% | 657 |
|
2021
Q2 | $8.53M | Sell |
33,868
-4,489
| -12% | -$1.13M | 0.02% | 654 |
|
2021
Q1 | $9.44M | Sell |
38,357
-8,932
| -19% | -$2.2M | 0.02% | 610 |
|
2020
Q4 | $11.1M | Sell |
47,289
-48,188
| -50% | -$11.3M | 0.02% | 602 |
|
2020
Q3 | $18.9M | Sell |
95,477
-5,810
| -6% | -$1.15M | 0.04% | 410 |
|
2020
Q2 | $20.9M | Sell |
101,287
-32,514
| -24% | -$6.7M | 0.05% | 372 |
|
2020
Q1 | $25.7M | Buy |
133,801
+2,442
| +2% | +$470K | 0.07% | 288 |
|
2019
Q4 | $36.4M | Sell |
131,359
-7,338
| -5% | -$2.03M | 0.09% | 266 |
|
2019
Q3 | $36.9M | Buy |
138,697
+7,218
| +5% | +$1.92M | 0.09% | 249 |
|
2019
Q2 | $32.1M | Buy |
131,479
+9,400
| +8% | +$2.3M | 0.11% | 228 |
|
2019
Q1 | $26.3M | Sell |
122,079
-1,189
| -1% | -$256K | 0.1% | 249 |
|
2018
Q4 | $26.8M | Buy |
123,268
+28,369
| +30% | +$6.18M | 0.11% | 216 |
|
2018
Q3 | $21.7M | Sell |
94,899
-57,467
| -38% | -$13.1M | 0.08% | 303 |
|
2018
Q2 | $35.1M | Buy |
152,366
+26,828
| +21% | +$6.18M | 0.06% | 356 |
|
2018
Q1 | $32.2M | Buy |
125,538
+5,965
| +5% | +$1.53M | 0.06% | 366 |
|
2017
Q4 | $26.5M | Sell |
119,573
-34,806
| -23% | -$7.7M | 0.05% | 440 |
|
2017
Q3 | $35.3M | Buy |
154,379
+914
| +0.6% | +$209K | 0.07% | 334 |
|
2017
Q2 | $39.1M | Sell |
153,465
-4,215
| -3% | -$1.07M | 0.08% | 302 |
|
2017
Q1 | $36.9M | Sell |
157,680
-220
| -0.1% | -$51.4K | 0.07% | 312 |
|
2016
Q4 | $34.2M | Buy |
157,900
+13,528
| +9% | +$2.93M | 0.07% | 316 |
|
2016
Q3 | $27.4M | Buy |
144,372
+5,541
| +4% | +$1.05M | 0.06% | 389 |
|
2016
Q2 | $25.4M | Buy |
138,831
+22,150
| +19% | +$4.05M | 0.06% | 381 |
|
2016
Q1 | $23M | Buy |
116,681
+1,524
| +1% | +$301K | 0.05% | 404 |
|
2015
Q4 | $21.1M | Buy |
115,157
+1,092
| +1% | +$200K | 0.05% | 427 |
|
2015
Q3 | $19.8M | Sell |
114,065
-1,576
| -1% | -$273K | 0.05% | 430 |
|
2015
Q2 | $21M | Sell |
115,641
-7,178
| -6% | -$1.31M | 0.05% | 435 |
|
2015
Q1 | $21.4M | Sell |
122,819
-3,156
| -3% | -$549K | 0.05% | 426 |
|
2014
Q4 | $21.5M | Sell |
125,975
-6,553
| -5% | -$1.12M | 0.05% | 407 |
|
2014
Q3 | $21.5M | Sell |
132,528
-13,355
| -9% | -$2.16M | 0.05% | 406 |
|
2014
Q2 | $23.4M | Sell |
145,883
-5,845
| -4% | -$938K | 0.05% | 404 |
|
2014
Q1 | $23.2M | Sell |
151,728
-3,960
| -3% | -$606K | 0.06% | 392 |
|
2013
Q4 | $24.3M | Buy |
155,688
+13,677
| +10% | +$2.13M | 0.06% | 371 |
|
2013
Q3 | $20.7M | Sell |
142,011
-30
| -0% | -$4.36K | 0.06% | 403 |
|
2013
Q2 | $18.2M | Buy |
+142,041
| New | +$18.2M | 0.05% | 415 |
|