Oxford 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 | – | Sell |
-1,391
| Closed | -$505K | – | 579 |
|
|
2025
Q1 | $505K | Buy |
+1,391
| New | +$505K | 0.24% | 118 |
|
|
2019
Q3 | – | Sell |
-8,473
| Closed | -$2.09M | – | 1770 |
|
|
2019
Q2 | $2.09M | Buy |
+8,473
| New | +$2.09M | 0.05% | 621 |
|
|
2019
Q1 | – | Sell |
-10,048
| Closed | -$2.19M | – | 1732 |
|
|
2018
Q4 | $2.19M | Buy |
10,048
+8,613
| +600% | +$1.88M | 0.06% | 420 |
|
|
2018
Q3 | $327K | Sell |
1,435
-50,408
| -97% | -$11.5M | 0.01% | 1476 |
|
|
2018
Q2 | $12M | Buy |
51,843
+16,609
| +47% | +$3.84M | 0.23% | 64 |
|
|
2018
Q1 | $9.05M | Buy |
+35,234
| New | +$9.05M | 0.19% | 86 |
|
|
2017
Q4 | – | Sell |
-14,248
| Closed | -$3.25M | – | 1666 |
|
|
2017
Q3 | $3.25M | Sell |
14,248
-453
| -3% | -$103K | 0.06% | 371 |
|
|
2017
Q2 | $3.74M | Sell |
14,701
-1,436
| -9% | -$366K | 0.07% | 282 |
|
|
2017
Q1 | $3.77M | Buy |
16,137
+991
| +7% | +$232K | 0.09% | 207 |
|
|
2016
Q4 | $3.28M | Sell |
15,146
-2,059
| -12% | -$446K | 0.12% | 178 |
|
|
2016
Q3 | $3.27M | Sell |
17,205
-16,464
| -49% | -$3.13M | 0.1% | 268 |
|
|
2016
Q2 | $6.15M | Buy |
33,669
+11,898
| +55% | +$2.17M | 0.2% | 109 |
|
|
2016
Q1 | $4.3M | Buy |
+21,771
| New | +$4.3M | 0.12% | 191 |
|
|
2015
Q3 | – | Sell |
-12,431
| Closed | -$2.26M | – | 647 |
|
|
2015
Q2 | $2.26M | Buy |
12,431
+7,566
| +156% | +$1.38M | 0.06% | 328 |
|
|
2015
Q1 | $847K | Buy |
+4,865
| New | +$847K | 0.02% | 487 |
|
|
2014
Q3 | – | Sell |
-54,357
| Closed | -$8.65M | – | 683 |
|
|
2014
Q2 | $8.65M | Buy |
54,357
+4,915
| +10% | +$782K | 0.28% | 91 |
|
|
2014
Q1 | $7.57M | Buy |
+49,442
| New | +$7.57M | 0.22% | 145 |
|
|
2013
Q4 | – | Sell |
-3,284
| Closed | -$478K | – | 721 |
|
|
2013
Q3 | $478K | Buy |
+3,284
| New | +$478K | 0.01% | 667 |
|