Natixis’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 | $22.4M | Buy |
65,941
+61,704
| +1,456% | +$21M | 0.1% | 127 |
|
2025
Q1 | $1.54M | Sell |
4,237
-8,186
| -66% | -$2.98M | 0.01% | 461 |
|
2024
Q4 | $4.5M | Buy |
12,423
+3,027
| +32% | +$1.1M | 0.03% | 346 |
|
2024
Q3 | $3.68M | Buy |
9,396
+3,928
| +72% | +$1.54M | 0.02% | 340 |
|
2024
Q2 | $2.08M | Sell |
5,468
-18,024
| -77% | -$6.87M | 0.01% | 390 |
|
2024
Q1 | $9.34M | Buy |
23,492
+19,887
| +552% | +$7.91M | 0.05% | 233 |
|
2023
Q4 | $1.27M | Buy |
3,605
+1,326
| +58% | +$469K | 0.01% | 462 |
|
2023
Q3 | $847K | Sell |
2,279
-354
| -13% | -$132K | 0.01% | 513 |
|
2023
Q2 | $900K | Sell |
2,633
-3,294
| -56% | -$1.13M | 0.01% | 555 |
|
2023
Q1 | $2.12M | Sell |
5,927
-6,567
| -53% | -$2.35M | 0.02% | 398 |
|
2022
Q4 | $4.14M | Buy |
+12,494
| New | +$4.14M | 0.02% | 373 |
|
2022
Q2 | – | Sell |
-11,446
| Closed | -$3.45M | – | 1107 |
|
2022
Q1 | $3.45M | Buy |
11,446
+4,345
| +61% | +$1.31M | 0.01% | 630 |
|
2021
Q4 | $1.95M | Sell |
7,101
-10,346
| -59% | -$2.83M | 0.01% | 780 |
|
2021
Q3 | $4.38M | Sell |
17,447
-4,292
| -20% | -$1.08M | 0.02% | 577 |
|
2021
Q2 | $5.48M | Sell |
21,739
-2,004
| -8% | -$505K | 0.02% | 365 |
|
2021
Q1 | $5.88M | Buy |
23,743
+15,789
| +199% | +$3.91M | 0.02% | 482 |
|
2020
Q4 | $1.86M | Buy |
7,954
+3,018
| +61% | +$707K | 0.01% | 698 |
|
2020
Q3 | $975K | Buy |
4,936
+447
| +10% | +$88.3K | 0.01% | 527 |
|
2020
Q2 | $926K | Sell |
4,489
-351
| -7% | -$72.4K | 0.01% | 532 |
|
2020
Q1 | $931K | Buy |
4,840
+3,528
| +269% | +$679K | 0.01% | 495 |
|
2019
Q4 | $364K | Sell |
1,312
-11,608
| -90% | -$3.22M | ﹤0.01% | 745 |
|
2019
Q3 | $3.44M | Buy |
+12,920
| New | +$3.44M | 0.02% | 414 |
|
2019
Q2 | – | Sell |
-3,149
| Closed | -$678K | – | 794 |
|
2019
Q1 | $678K | Buy |
3,149
+972
| +45% | +$209K | ﹤0.01% | 633 |
|
2018
Q4 | $474K | Buy |
+2,177
| New | +$474K | ﹤0.01% | 585 |
|
2018
Q2 | – | Sell |
-4,137
| Closed | -$1.06M | – | 894 |
|
2018
Q1 | $1.06M | Sell |
4,137
-7,827
| -65% | -$2.01M | 0.01% | 581 |
|
2017
Q4 | $2.65M | Buy |
11,964
+4,929
| +70% | +$1.09M | 0.02% | 378 |
|
2017
Q3 | $1.61M | Buy |
7,035
+4,009
| +132% | +$916K | 0.01% | 456 |
|
2017
Q2 | $770K | Buy |
3,026
+47
| +2% | +$12K | 0.01% | 447 |
|
2017
Q1 | $697K | Buy |
2,979
+604
| +25% | +$141K | 0.01% | 463 |
|
2016
Q4 | $514K | Buy |
+2,375
| New | +$514K | 0.01% | 525 |
|