Osaic 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 | $9.42M | Buy |
25,967
+24,683
| +1,922% | +$8.96M | 0.02% | 725 |
|
|
2025
Q1 | $467K | Sell |
1,284
-5,691
| -82% | -$2.07M | ﹤0.01% | 2939 |
|
|
2024
Q4 | $2.53M | Sell |
6,975
-3,168
| -31% | -$1.15M | 0.01% | 1487 |
|
|
2024
Q3 | $3.97M | Buy |
10,143
+232
| +2% | +$90.9K | 0.01% | 1195 |
|
|
2024
Q2 | $3.78M | Sell |
9,911
-2,245
| -18% | -$855K | 0.01% | 1195 |
|
|
2024
Q1 | $4.83M | Sell |
12,156
-24,026
| -66% | -$9.55M | 0.01% | 1051 |
|
|
2023
Q4 | $12.8M | Buy |
36,182
+32,748
| +954% | +$11.6M | 0.02% | 675 |
|
|
2023
Q3 | $1.28M | Buy |
3,434
+658
| +24% | +$245K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $949K | Sell |
2,776
-3,118
| -53% | -$1.07M | ﹤0.01% | 2563 |
|
|
2023
Q1 | $2.11M | Buy |
5,894
+3,233
| +121% | +$1.16M | ﹤0.01% | 1788 |
|
|
2022
Q4 | $881K | Sell |
2,661
-74
| -3% | -$24.5K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $718K | Buy |
2,735
+449
| +20% | +$118K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $641K | Buy |
2,286
+211
| +10% | +$59.2K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $634K | Buy |
2,075
+95
| +5% | +$29K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $543K | Buy |
1,980
+117
| +6% | +$32.1K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $468K | Sell |
1,863
-47
| -2% | -$11.8K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $482K | Sell |
1,910
-489
| -20% | -$123K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $595K | Sell |
2,399
-193
| -7% | -$47.9K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $606K | Sell |
2,592
-1,504
| -37% | -$352K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $822K | Sell |
4,096
-107
| -3% | -$21.5K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $857K | Buy |
4,203
+994
| +31% | +$203K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $617K | Buy |
+3,209
| New | +$617K | ﹤0.01% | 1900 |
|