Natixis Investment Managers International’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,561
| Closed | -$437K | – | 308 |
|
|
2022
Q2 | $437K | Buy |
1,561
+150
| +11% | +$42K | 0.01% | 308 |
|
|
2022
Q1 | $425K | Buy |
+1,411
| New | +$425K | 0.01% | 316 |
|
|
2018
Q4 | – | Sell |
-13,956
| Closed | -$3.19M | – | 192 |
|
|
2018
Q3 | $3.19M | Buy |
13,956
+9,974
| +250% | +$2.28M | 0.15% | 101 |
|
|
2018
Q2 | $918K | Buy |
+3,982
| New | +$918K | 0.05% | 299 |
|
|
2017
Q4 | – | Sell |
-2,299
| Closed | -$525K | – | 228 |
|
|
2017
Q3 | $525K | Sell |
2,299
-825
| -26% | -$188K | 0.05% | 258 |
|
|
2017
Q2 | $795K | Sell |
3,124
-538
| -15% | -$137K | 0.07% | 229 |
|
|
2017
Q1 | $856K | Sell |
3,662
-263
| -7% | -$61.5K | 0.08% | 193 |
|
|
2016
Q4 | $850K | Sell |
3,925
-10,592
| -73% | -$2.29M | 0.08% | 197 |
|
|
2016
Q3 | $2.76M | Buy |
14,517
+76
| +0.5% | +$14.4K | 0.28% | 63 |
|
|
2016
Q2 | $2.64M | Buy |
14,441
+3,668
| +34% | +$670K | 0.29% | 60 |
|
|
2016
Q1 | $2.13M | Buy |
10,773
+9,297
| +630% | +$1.84M | 0.25% | 63 |
|
|
2015
Q4 | $270K | Sell |
1,476
-2,200
| -60% | -$402K | 0.04% | 271 |
|
|
2015
Q3 | $637K | Buy |
3,676
+353
| +11% | +$61.2K | 0.09% | 154 |
|
|
2015
Q2 | $605K | Buy |
3,323
+2,080
| +167% | +$379K | 0.07% | 165 |
|
|
2015
Q1 | $216K | Buy |
1,243
+634
| +104% | +$110K | 0.03% | 295 |
|
|
2014
Q4 | $104K | Buy |
+609
| New | +$104K | 0.01% | 310 |
|