Mount Lucas Management’s Everest Group EG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$764K Sell
2024
Q4
$1.9M Sell
2024
Q3
$2.23M Sell
2024
Q2
$4.68M Buy
2024
Q1
$4.72M Sell
2023
Q4
$4.57M Buy
2023
Q3
$2.1M Sell
2023
Q2
$2.01M Buy
2018
Q3
Sell
2018
Q2
$8.57M Sell
2018
Q1
$9.74M Sell
2017
Q4
$9.08M Sell
2017
Q3
$9.8M Buy