Nissay 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 | $1.86M | Buy |
5,470
+135
| +3% | +$45.9K | 0.01% | 528 |
|
2025
Q1 | $1.94M | Buy |
5,335
+20
| +0.4% | +$7.27K | 0.01% | 516 |
|
2024
Q4 | $1.91M | Buy |
5,315
+36
| +0.7% | +$13K | 0.01% | 534 |
|
2024
Q3 | $2.07M | Buy |
5,279
+157
| +3% | +$61.5K | 0.01% | 525 |
|
2024
Q2 | $1.95M | Buy |
5,122
+129
| +3% | +$49.2K | 0.01% | 508 |
|
2024
Q1 | $1.98M | Buy |
4,993
+88
| +2% | +$35K | 0.01% | 502 |
|
2023
Q4 | $1.73M | Buy |
4,905
+218
| +5% | +$77.1K | 0.01% | 500 |
|
2023
Q3 | $1.74M | Buy |
4,687
+148
| +3% | +$55K | 0.02% | 476 |
|
2023
Q2 | $1.55M | Buy |
4,539
+272
| +6% | +$93K | 0.01% | 509 |
|
2023
Q1 | $1.53M | Sell |
4,267
-163
| -4% | -$58.4K | 0.01% | 503 |
|
2022
Q4 | $1.47M | Sell |
4,430
-74
| -2% | -$24.5K | 0.01% | 506 |
|
2022
Q3 | $1.18M | Buy |
4,504
+145
| +3% | +$38.1K | 0.01% | 547 |
|
2022
Q2 | $1.22M | Sell |
4,359
-61
| -1% | -$17.1K | 0.01% | 542 |
|
2022
Q1 | $1.33M | Buy |
4,420
+65
| +1% | +$19.6K | 0.01% | 563 |
|
2021
Q4 | $1.19M | Buy |
4,355
+164
| +4% | +$44.9K | 0.01% | 612 |
|
2021
Q3 | $1.05M | Buy |
4,191
+166
| +4% | +$41.6K | 0.01% | 612 |
|
2021
Q2 | $1.01M | Sell |
4,025
-26
| -0.6% | -$6.55K | 0.01% | 627 |
|
2021
Q1 | $1M | Sell |
4,051
-86
| -2% | -$21.3K | 0.01% | 606 |
|
2020
Q4 | $968K | Sell |
4,137
-78
| -2% | -$18.3K | 0.01% | 593 |
|
2020
Q3 | $833K | Buy |
4,215
+33
| +0.8% | +$6.52K | 0.01% | 582 |
|
2020
Q2 | $862K | Buy |
4,182
+404
| +11% | +$83.3K | 0.02% | 552 |
|
2020
Q1 | $727K | Buy |
3,778
+111
| +3% | +$21.4K | 0.02% | 502 |
|
2019
Q4 | $1.02M | Buy |
3,667
+20
| +0.5% | +$5.54K | 0.02% | 520 |
|
2019
Q3 | $970K | Sell |
3,647
-5,915
| -62% | -$1.57M | 0.02% | 505 |
|
2019
Q2 | $2.36M | Buy |
9,562
+5,676
| +146% | +$1.4M | 0.06% | 339 |
|
2019
Q1 | $839K | Buy |
3,886
+175
| +5% | +$37.8K | 0.02% | 530 |
|
2018
Q4 | $808K | Buy |
3,711
+54
| +1% | +$11.8K | 0.02% | 505 |
|
2018
Q3 | $836K | Buy |
3,657
+93
| +3% | +$21.3K | 0.02% | 534 |
|
2018
Q2 | $821K | Buy |
3,564
+117
| +3% | +$27K | 0.02% | 515 |
|
2018
Q1 | $885K | Buy |
3,447
+97
| +3% | +$24.9K | 0.03% | 467 |
|
2017
Q4 | $741K | Buy |
+3,350
| New | +$741K | 0.02% | 535 |
|