Nuveen 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $216M | Sell |
596,955
-175,875
| -23% | -$63.7M | 0.06% | 241 |
|
2024
Q3 | $303M | Sell |
772,830
-27,414
| -3% | -$10.7M | 0.09% | 199 |
|
2024
Q2 | $305M | Sell |
800,244
-44,652
| -5% | -$17M | 0.09% | 179 |
|
2024
Q1 | $336M | Sell |
844,896
-113,313
| -12% | -$45M | 0.1% | 177 |
|
2023
Q4 | $339M | Buy |
958,209
+55,283
| +6% | +$19.5M | 0.11% | 167 |
|
2023
Q3 | $336M | Buy |
902,926
+142,445
| +19% | +$52.9M | 0.12% | 157 |
|
2023
Q2 | $260M | Buy |
760,481
+106,162
| +16% | +$36.3M | 0.09% | 179 |
|
2023
Q1 | $234M | Sell |
654,319
-67,575
| -9% | -$24.2M | 0.09% | 199 |
|
2022
Q4 | $239M | Buy |
721,894
+70,446
| +11% | +$23.3M | 0.09% | 204 |
|
2022
Q3 | $171M | Sell |
651,448
-3,687
| -0.6% | -$968K | 0.07% | 256 |
|
2022
Q2 | $184M | Buy |
655,135
+25,086
| +4% | +$7.03M | 0.07% | 258 |
|
2022
Q1 | $181M | Buy |
630,049
+76,298
| +14% | +$21.9M | 0.06% | 283 |
|
2021
Q4 | $152M | Sell |
553,751
-29,142
| -5% | -$7.98M | 0.04% | 336 |
|
2021
Q3 | $146M | Buy |
582,893
+391,317
| +204% | +$98.1M | 0.05% | 339 |
|
2021
Q2 | $48.3M | Sell |
191,576
-218,609
| -53% | -$55.1M | 0.01% | 755 |
|
2021
Q1 | $102M | Buy |
410,185
+19,134
| +5% | +$4.74M | 0.03% | 459 |
|
2020
Q4 | $91.5M | Buy |
391,051
+12,632
| +3% | +$2.96M | 0.03% | 454 |
|
2020
Q3 | $74.8M | Buy |
378,419
+16,927
| +5% | +$3.34M | 0.03% | 447 |
|
2020
Q2 | $74.5M | Buy |
361,492
+136,976
| +61% | +$28.2M | 0.03% | 445 |
|
2020
Q1 | $43.2M | Sell |
224,516
-85,225
| -28% | -$16.4M | 0.02% | 541 |
|
2019
Q4 | $85.7M | Sell |
309,741
-41,347
| -12% | -$11.4M | 0.03% | 452 |
|
2019
Q3 | $93.4M | Sell |
351,088
-27,061
| -7% | -$7.2M | 0.04% | 417 |
|
2019
Q2 | $93.5M | Buy |
+378,149
| New | +$93.5M | 0.04% | 448 |
|
2018
Q3 | – | Sell |
-1,094
| Closed | -$252K | – | 1039 |
|
2018
Q2 | $252K | Buy |
+1,094
| New | +$252K | ﹤0.01% | 970 |
|
2018
Q1 | – | Sell |
-1,094
| Closed | -$242K | – | 1081 |
|
2017
Q4 | $242K | Sell |
1,094
-12,000
| -92% | -$2.65M | ﹤0.01% | 1012 |
|
2017
Q3 | $2.99M | Buy |
+13,094
| New | +$2.99M | 0.02% | 558 |
|
2017
Q2 | – | Sell |
-35,684
| Closed | -$8.34M | – | 1133 |
|
2017
Q1 | $8.34M | Buy |
35,684
+17,067
| +92% | +$3.99M | 0.05% | 452 |
|
2016
Q4 | $4.03M | Sell |
18,617
-163
| -0.9% | -$35.3K | 0.02% | 680 |
|
2016
Q3 | $3.57M | Hold |
18,780
| – | – | 0.02% | 605 |
|
2016
Q2 | $3.43M | Sell |
18,780
-32,170
| -63% | -$5.88M | 0.02% | 584 |
|
2016
Q1 | $10.1K | Sell |
50,950
-20,300
| -28% | -$4.01K | 0.05% | 334 |
|
2015
Q4 | $13K | Buy |
71,250
+1,801
| +3% | +$330 | 0.07% | 288 |
|
2015
Q3 | $12K | Sell |
69,449
-7,630
| -10% | -$1.32K | 0.07% | 300 |
|
2015
Q2 | $14K | Buy |
77,079
+1,850
| +2% | +$337 | 0.08% | 312 |
|
2015
Q1 | $13.1M | Buy |
75,229
+13,020
| +21% | +$2.27M | 0.07% | 335 |
|
2014
Q4 | $10.6M | Buy |
62,209
+11,979
| +24% | +$2.04M | 0.06% | 369 |
|
2014
Q3 | $8.14M | Sell |
50,230
-3,865
| -7% | -$626K | 0.05% | 411 |
|
2014
Q2 | $8.68M | Buy |
54,095
+6,251
| +13% | +$1M | 0.05% | 394 |
|
2014
Q1 | $7.32M | Buy |
47,844
+27,060
| +130% | +$4.14M | 0.04% | 416 |
|
2013
Q4 | $3.24M | Sell |
20,784
-26,548
| -56% | -$4.14M | 0.02% | 582 |
|
2013
Q3 | $6.88M | Sell |
47,332
-1,505
| -3% | -$219K | 0.04% | 425 |
|
2013
Q2 | $6.26M | Buy |
+48,837
| New | +$6.26M | 0.04% | 424 |
|