NN Investment Partners Holdings’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.78M | Sell |
5,919
-759
| -11% | -$229K | 0.01% | 553 |
|
|
2021
Q4 | $1.83M | Buy |
6,678
+834
| +14% | +$228K | 0.01% | 557 |
|
|
2021
Q3 | $1.47M | Buy |
5,844
+315
| +6% | +$79K | 0.01% | 591 |
|
|
2021
Q2 | $1.39M | Buy |
5,529
+189
| +4% | +$47.7K | 0.01% | 611 |
|
|
2021
Q1 | $1.32M | Buy |
5,340
+73
| +1% | +$18.1K | 0.01% | 603 |
|
|
2020
Q4 | $1.23M | Sell |
5,267
-10,214
| -66% | -$2.39M | 0.01% | 621 |
|
|
2020
Q3 | $3.06M | Sell |
15,481
-1,044
| -6% | -$206K | 0.02% | 430 |
|
|
2020
Q2 | $3.41M | Sell |
16,525
-2,573
| -13% | -$531K | 0.02% | 407 |
|
|
2020
Q1 | $3.68M | Buy |
19,098
+16,498
| +635% | +$3.17M | 0.03% | 366 |
|
|
2019
Q4 | $719K | Sell |
2,600
-1,418
| -35% | -$392K | ﹤0.01% | 626 |
|
|
2019
Q3 | $1.07M | Sell |
4,018
-975
| -20% | -$260K | 0.01% | 585 |
|
|
2019
Q2 | $1.23M | Buy |
4,993
+2,709
| +119% | +$670K | 0.01% | 564 |
|
|
2019
Q1 | $494K | Buy |
+2,284
| New | +$494K | ﹤0.01% | 652 |
|
|
2018
Q1 | – | Sell |
-13,724
| Closed | -$3.04M | – | 641 |
|
|
2017
Q4 | $3.04M | Sell |
13,724
-220,889
| -94% | -$48.9M | 0.02% | 389 |
|
|
2017
Q3 | $56.9M | Buy |
234,613
+108,741
| +86% | +$26.4M | 0.36% | 77 |
|
|
2017
Q2 | $32M | Sell |
125,872
-13,272
| -10% | -$3.38M | 0.3% | 96 |
|
|
2017
Q1 | $32.5M | Buy |
139,144
+38,894
| +39% | +$9.09M | 0.31% | 95 |
|
|
2016
Q4 | $21.7M | Buy |
100,250
+75,153
| +299% | +$16.3M | 0.2% | 123 |
|
|
2016
Q3 | $4.77M | Buy |
25,097
+14,892
| +146% | +$2.83M | 0.04% | 240 |
|
|
2016
Q2 | $1.86M | Sell |
10,205
-6,748
| -40% | -$1.23M | 0.02% | 363 |
|
|
2016
Q1 | $3.35M | Buy |
+16,953
| New | +$3.35M | 0.03% | 266 |
|