Nomura Holdings’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 | – | Sell |
-1,363
| Closed | -$495K | – | 904 |
|
|
2025
Q1 | $495K | Sell |
1,363
-57
| -4% | -$20.7K | ﹤0.01% | 817 |
|
|
2024
Q4 | $515K | Buy |
+1,420
| New | +$515K | ﹤0.01% | 1154 |
|
|
2024
Q3 | – | Sell |
-627
| Closed | -$239K | – | 1016 |
|
|
2024
Q2 | $239K | Buy |
+627
| New | +$239K | ﹤0.01% | 921 |
|
|
2024
Q1 | – | Sell |
-17,566
| Closed | -$6.21M | – | 1085 |
|
|
2023
Q4 | $6.21M | Buy |
+17,566
| New | +$6.21M | 0.02% | 257 |
|
|
2022
Q2 | – | Sell |
-803
| Closed | -$246K | – | 1449 |
|
|
2022
Q1 | $246K | Buy |
+803
| New | +$246K | ﹤0.01% | 1065 |
|
|
2021
Q4 | – | Sell |
-1,663
| Closed | -$419K | – | 1759 |
|
|
2021
Q3 | $419K | Buy |
1,663
+323
| +24% | +$81.4K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $338K | Buy |
+1,340
| New | +$338K | ﹤0.01% | 1172 |
|
|
2021
Q1 | – | Sell |
-1,852
| Closed | -$432K | – | 1527 |
|
|
2020
Q4 | $432K | Sell |
1,852
-940
| -34% | -$219K | ﹤0.01% | 884 |
|
|
2020
Q3 | $552K | Buy |
2,792
+1,535
| +122% | +$303K | ﹤0.01% | 649 |
|
|
2020
Q2 | $258K | Buy |
+1,257
| New | +$258K | ﹤0.01% | 705 |
|
|
2019
Q4 | – | Sell |
-17,600
| Closed | -$4.65M | – | 769 |
|
|
2019
Q3 | $4.65M | Sell |
17,600
-41,306
| -70% | -$10.9M | 0.02% | 261 |
|
|
2019
Q2 | $14.8M | Buy |
+58,906
| New | +$14.8M | 0.07% | 137 |
|
|
2018
Q2 | – | Sell |
-3,214
| Closed | -$826 | – | 942 |
|
|
2018
Q1 | $826 | Sell |
3,214
-783
| -20% | -$201 | ﹤0.01% | 733 |
|
|
2017
Q4 | $885K | Sell |
3,997
-1,832
| -31% | -$406K | ﹤0.01% | 693 |
|
|
2017
Q3 | $1.33M | Buy |
5,829
+271
| +5% | +$61.9K | ﹤0.01% | 550 |
|
|
2017
Q2 | $1.42M | Buy |
+5,558
| New | +$1.42M | ﹤0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-1,420
| Closed | -$260K | – | 1222 |
|
|
2015
Q4 | $260K | Buy |
1,420
+191
| +16% | +$35K | ﹤0.01% | 977 |
|
|
2015
Q3 | $212K | Sell |
1,229
-13,301
| -92% | -$2.29M | ﹤0.01% | 1010 |
|
|
2015
Q2 | $2.62M | Buy |
14,530
+8,972
| +161% | +$1.62M | 0.01% | 450 |
|
|
2015
Q1 | $961K | Sell |
5,558
-1,564
| -22% | -$270K | ﹤0.01% | 539 |
|
|
2014
Q4 | $1.21M | Buy |
+7,122
| New | +$1.21M | ﹤0.01% | 637 |
|
|
2014
Q3 | – | Sell |
-3,130
| Closed | -$502K | – | 1925 |
|
|
2014
Q2 | $502K | Sell |
3,130
-7,127
| -69% | -$1.14M | ﹤0.01% | 1078 |
|
|
2014
Q1 | $1.57M | Sell |
10,257
-1,791
| -15% | -$273K | ﹤0.01% | 768 |
|
|
2013
Q4 | $1.88M | Sell |
12,048
-933
| -7% | -$145K | 0.01% | 643 |
|
|
2013
Q3 | $1.88M | Buy |
12,981
+1,191
| +10% | +$173K | 0.01% | 773 |
|
|
2013
Q2 | $1.51M | Buy |
+11,790
| New | +$1.51M | 0.01% | 730 |
|