O'Shaughnessy Asset Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $675K | Buy |
2,066
+403
| +24% | +$133K | ﹤0.01% | 1378 |
|
|
2025
Q4 | $564K | Sell |
1,663
-488
| -23% | -$161K | ﹤0.01% | 1433 |
|
|
2025
Q3 | $753K | Sell |
2,151
-71
| -3% | -$24K | ﹤0.01% | 1264 |
|
|
2025
Q2 | $755K | Sell |
2,222
-60
| -3% | -$20.7K | 0.01% | 1168 |
|
|
2025
Q1 | $829K | Sell |
2,282
-84
| -4% | -$29.7K | 0.01% | 1075 |
|
|
2024
Q4 | $858K | Sell |
2,366
-98
| -4% | -$36.7K | 0.01% | 1026 |
|
|
2024
Q3 | $982K | Sell |
2,464
-117
| -5% | -$44.6K | 0.01% | 908 |
|
|
2024
Q2 | $983K | Buy |
2,581
+228
| +10% | +$86.2K | 0.01% | 857 |
|
|
2024
Q1 | $935K | Sell |
2,353
-19
| -0.8% | -$7.12K | 0.01% | 846 |
|
|
2023
Q4 | $839K | Sell |
2,372
-5
| -0.2% | -$1.94K | 0.01% | 818 |
|
|
2023
Q3 | $883K | Buy |
2,377
+52
| +2% | +$18.9K | 0.01% | 726 |
|
|
2023
Q2 | $795K | Sell |
2,325
-389
| -14% | -$140K | 0.01% | 732 |
|
|
2023
Q1 | $972K | Buy |
2,714
+206
| +8% | +$74K | 0.02% | 666 |
|
|
2022
Q4 | $831K | Sell |
2,508
-6
| -0.2% | -$1.87K | 0.01% | 648 |
|
|
2022
Q3 | $660K | Buy |
2,514
+324
| +15% | +$87.7K | 0.01% | 652 |
|
|
2022
Q2 | $614K | Buy |
2,190
+221
| +11% | +$62.5K | 0.01% | 632 |
|
|
2022
Q1 | $593K | Buy |
1,969
+1,136
| +136% | +$326K | 0.01% | 676 |
|
|
2021
Q4 | $228K | Buy |
833
+294
| +55% | +$79.5K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $135K | Buy |
539
+89
| +20% | +$22.8K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $113K | Sell |
450
-1
| -0.2% | -$260 | ﹤0.01% | 1260 |
|
|
2021
Q1 | $112K | Buy |
451
+29
| +7% | +$6.91K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $99K | Buy |
422
+49
| +13% | +$10.8K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $74K | Buy |
373
+192
| +106% | +$41.1K | ﹤0.01% | 989 |
|
|
2020
Q2 | $37K | Buy |
181
+180
| +18,000% | +$35.1K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $0 | Sell |
1
-148
| -99% | -$37.8K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $41K | Buy |
149
+142
| +2,029% | +$37.5K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 860 |
|
|
2019
Q2 | $2K | Buy |
7
+2
| +40% | +$480 | ﹤0.01% | 861 |
|
|
2019
Q1 | $1K | Buy |
5
+2
| +67% | +$435 | ﹤0.01% | 878 |
|
|
2018
Q4 | $1K | Buy |
+3
| New | +$653 | ﹤0.01% | 891 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$8K | – | 916 |
|
|
2018
Q1 | $8K | Sell |
30
-1
| -3% | -$240 | ﹤0.01% | 794 |
|
|
2017
Q4 | $7K | Sell |
31
-11
| -26% | -$2.48K | ﹤0.01% | 808 |
|
|
2017
Q3 | $10K | Buy |
42
+33
| +367% | +$8.32K | ﹤0.01% | 771 |
|
|
2017
Q2 | $2K | Sell |
9
-2
| -18% | -$494 | ﹤0.01% | 822 |
|
|
2017
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 800 |
|
|
2016
Q4 | $2K | Sell |
11
-26
| -70% | -$5.36K | ﹤0.01% | 850 |
|
|
2016
Q3 | $7K | Sell |
37
-2,786
| -99% | -$524K | ﹤0.01% | 784 |
|
|
2016
Q2 | $516K | Sell |
2,823
-9,980
| -78% | -$1.83M | 0.01% | 336 |
|
|
2016
Q1 | $2.52M | Sell |
12,803
-7,095
| -36% | -$1.31M | 0.06% | 183 |
|
|
2015
Q4 | $3.64M | Buy |
+19,898
| New | +$3.61M | 0.09% | 157 |
|
|
2015
Q3 | – | Sell |
-19,974
| Closed | -$3.63M | – | 925 |
|
|
2015
Q2 | $3.63M | Sell |
19,974
-118,787
| -86% | -$21.6M | 0.07% | 175 |
|
|
2015
Q1 | $24.1M | Sell |
138,761
-36,675
| -21% | -$6.44M | 0.47% | 57 |
|
|
2014
Q4 | $29.7M | Buy |
175,436
+1,488
| +0.9% | +$251K | 0.57% | 55 |
|
|
2014
Q3 | $28.1M | Buy |
173,948
+8,574
| +5% | +$1.39M | 0.52% | 57 |
|
|
2014
Q2 | $26.5M | Buy |
165,374
+90,193
| +120% | +$14.3M | 0.5% | 56 |
|
|
2014
Q1 | $11.5M | Buy |
75,181
+43,625
| +138% | +$6.44M | 0.23% | 94 |
|
|
2013
Q4 | $4.91M | Buy |
31,556
+31,101
| +6,835% | +$4.75M | 0.1% | 149 |
|
|
2013
Q3 | $66K | Buy |
455
+391
| +611% | +$53K | ﹤0.01% | 599 |
|
|
2013
Q2 | $8K | Buy |
+64
| New | +$8.28K | ﹤0.01% | 744 |
|
Other funds holding EG
VCM
VPM
VVP
