Nomura 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 | $4.9M | Buy |
14,425
+65
| +0.5% | +$22.1K | 0.01% | 596 |
|
|
2025
Q1 | $5.22M | Buy |
14,360
+1,472
| +11% | +$535K | 0.02% | 570 |
|
|
2024
Q4 | $4.67M | Buy |
12,888
+99
| +0.8% | +$35.9K | 0.01% | 589 |
|
|
2024
Q3 | $5.01M | Buy |
12,789
+95
| +0.7% | +$37.2K | 0.02% | 574 |
|
|
2024
Q2 | $4.84M | Buy |
12,694
+855
| +7% | +$326K | 0.02% | 550 |
|
|
2024
Q1 | $4.71M | Sell |
11,839
-57
| -0.5% | -$22.7K | 0.02% | 552 |
|
|
2023
Q4 | $4.21M | Buy |
11,896
+787
| +7% | +$278K | 0.02% | 566 |
|
|
2023
Q3 | $4.13M | Sell |
11,109
-2,284
| -17% | -$849K | 0.02% | 531 |
|
|
2023
Q2 | $4.58M | Buy |
13,393
+3,029
| +29% | +$1.04M | 0.02% | 521 |
|
|
2023
Q1 | $3.71M | Buy |
10,364
+176
| +2% | +$63K | 0.02% | 546 |
|
|
2022
Q4 | $3.37M | Sell |
10,188
-1,170
| -10% | -$388K | 0.02% | 552 |
|
|
2022
Q3 | $2.98M | Buy |
11,358
+155
| +1% | +$40.7K | 0.02% | 563 |
|
|
2022
Q2 | $3.14M | Buy |
11,203
+693
| +7% | +$194K | 0.02% | 582 |
|
|
2022
Q1 | $3.17M | Sell |
10,510
-52
| -0.5% | -$15.7K | 0.02% | 616 |
|
|
2021
Q4 | $2.89M | Buy |
10,562
+14
| +0.1% | +$3.84K | 0.01% | 656 |
|
|
2021
Q3 | $2.65M | Sell |
10,548
-101
| -0.9% | -$25.3K | 0.01% | 642 |
|
|
2021
Q2 | $2.68M | Buy |
10,649
+585
| +6% | +$147K | 0.02% | 652 |
|
|
2021
Q1 | $2.49M | Buy |
10,064
+340
| +3% | +$84.3K | 0.02% | 652 |
|
|
2020
Q4 | $2.28M | Buy |
9,724
+503
| +5% | +$118K | 0.02% | 659 |
|
|
2020
Q3 | $1.82M | Sell |
9,221
-6,703
| -42% | -$1.32M | 0.01% | 646 |
|
|
2020
Q2 | $3.28M | Sell |
15,924
-23,121
| -59% | -$4.77M | 0.03% | 447 |
|
|
2020
Q1 | $7.51M | Sell |
39,045
-1,026
| -3% | -$197K | 0.08% | 226 |
|
|
2019
Q4 | $11.1M | Buy |
40,071
+2,715
| +7% | +$752K | 0.1% | 210 |
|
|
2019
Q3 | $9.94M | Buy |
37,356
+2,034
| +6% | +$541K | 0.09% | 220 |
|
|
2019
Q2 | $8.73M | Sell |
35,322
-55
| -0.2% | -$13.6K | 0.09% | 219 |
|
|
2019
Q1 | $7.64M | Buy |
35,377
+2,837
| +9% | +$613K | 0.08% | 230 |
|
|
2018
Q4 | $7.09M | Buy |
32,540
+487
| +2% | +$106K | 0.08% | 226 |
|
|
2018
Q3 | $7.32M | Buy |
32,053
+3,814
| +14% | +$871K | 0.07% | 237 |
|
|
2018
Q2 | $6.51M | Buy |
28,239
+21,664
| +329% | +$4.99M | 0.07% | 247 |
|
|
2018
Q1 | $1.69M | Buy |
6,575
+144
| +2% | +$37K | 0.02% | 574 |
|
|
2017
Q4 | $1.42M | Sell |
6,431
-620
| -9% | -$137K | 0.02% | 629 |
|
|
2017
Q3 | $1.61M | Buy |
7,051
+635
| +10% | +$145K | 0.02% | 548 |
|
|
2017
Q2 | $1.63M | Sell |
6,416
-6,722
| -51% | -$1.71M | 0.02% | 538 |
|
|
2017
Q1 | $3.07M | Buy |
13,138
+7,763
| +144% | +$1.82M | 0.04% | 356 |
|
|
2016
Q4 | $1.16M | Sell |
5,375
-370
| -6% | -$80.1K | 0.02% | 596 |
|
|
2016
Q3 | $1.09M | Buy |
5,745
+410
| +8% | +$77.9K | 0.02% | 615 |
|
|
2016
Q2 | $975K | Sell |
5,335
-100
| -2% | -$18.3K | 0.02% | 616 |
|
|
2016
Q1 | $1.07M | Sell |
5,435
-313
| -5% | -$61.8K | 0.02% | 595 |
|
|
2015
Q4 | $1.05M | Hold |
5,748
| – | – | 0.02% | 593 |
|
|
2015
Q3 | $996K | Sell |
5,748
-11
| -0.2% | -$1.91K | 0.02% | 589 |
|
|
2015
Q2 | $1.05M | Sell |
5,759
-200
| -3% | -$36.4K | 0.02% | 585 |
|
|
2015
Q1 | $1.04M | Hold |
5,959
| – | – | 0.02% | 596 |
|
|
2014
Q4 | $1.03M | Sell |
5,959
-280
| -4% | -$48.2K | 0.02% | 601 |
|
|
2014
Q3 | $1.01M | Sell |
6,239
-340
| -5% | -$55.1K | 0.02% | 570 |
|
|
2014
Q2 | $1.06M | Sell |
6,579
-15,011
| -70% | -$2.41M | 0.02% | 559 |
|
|
2014
Q1 | $1.16M | Buy |
21,590
+14,511
| +205% | +$781K | 0.02% | 512 |
|
|
2013
Q4 | $1.1M | Sell |
7,079
-504
| -7% | -$78.5K | 0.02% | 526 |
|
|
2013
Q3 | $1.1M | Sell |
7,583
-3,063
| -29% | -$446K | 0.02% | 522 |
|
|
2013
Q2 | $1.37M | Buy |
+10,646
| New | +$1.37M | 0.03% | 491 |
|