Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155
| Closed | -$56K | – | 1055 |
|
|
2025
Q1 | $56K | Sell |
155
-105
| -40% | -$37.1K | ﹤0.01% | 839 |
|
|
2024
Q4 | $93K | Buy |
260
+103
| +66% | +$38.6K | ﹤0.01% | 865 |
|
|
2024
Q3 | $61K | Buy |
157
+1
| +0.6% | +$381 | ﹤0.01% | 834 |
|
|
2024
Q2 | $59K | Buy |
156
+3
| +2% | +$1.13K | ﹤0.01% | 868 |
|
|
2024
Q1 | $60K | Sell |
153
-195
| -56% | -$73.1K | ﹤0.01% | 863 |
|
|
2023
Q4 | $122K | Sell |
348
-96
| -22% | -$37.2K | ﹤0.01% | 866 |
|
|
2023
Q3 | $164K | Sell |
444
-25
| -5% | -$9.07K | ﹤0.01% | 793 |
|
|
2023
Q2 | $159K | Buy |
+469
| New | +$169K | ﹤0.01% | 851 |
|
|
2022
Q3 | – | Sell |
-2,130
| Closed | -$596K | – | 1039 |
|
|
2022
Q2 | $596K | Buy |
+2,130
| New | +$602K | 0.02% | 445 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$24K | – | 1355 |
|
|
2021
Q1 | $24K | Buy |
100
+16
| +19% | +$3.81K | ﹤0.01% | 938 |
|
|
2020
Q4 | $19K | Buy |
84
+16
| +24% | +$3.53K | ﹤0.01% | 850 |
|
|
2020
Q3 | $13K | Buy |
68
+8
| +13% | +$1.71K | ﹤0.01% | 792 |
|
|
2020
Q2 | $12K | Buy |
60
+2
| +3% | +$389 | ﹤0.01% | 766 |
|
|
2020
Q1 | $10K | Buy |
58
+16
| +38% | +$4.09K | ﹤0.01% | 800 |
|
|
2019
Q4 | $11K | Sell |
42
-4,542
| -99% | -$1.2M | ﹤0.01% | 831 |
|
|
2019
Q3 | $1.22M | Buy |
4,584
+128
| +3% | +$32.3K | 0.1% | 219 |
|
|
2019
Q2 | $1.1M | Buy |
+4,456
| New | +$1.07M | 0.09% | 229 |
|
|
2019
Q1 | – | Sell |
-141
| Closed | -$30K | – | 735 |
|
|
2018
Q4 | $30K | Buy |
+141
| New | +$30.7K | ﹤0.01% | 534 |
|
|
2017
Q1 | – | Sell |
-102
| Closed | -$22K | – | 638 |
|
|
2016
Q4 | $22K | Buy |
102
+21
| +26% | +$4.33K | ﹤0.01% | 563 |
|
|
2016
Q3 | $15K | Buy |
81
+32
| +65% | +$6.02K | ﹤0.01% | 712 |
|
|
2016
Q2 | $9K | Buy |
49
+16
| +48% | +$2.94K | ﹤0.01% | 725 |
|
|
2016
Q1 | $6 | Sell |
33
-3
| -8% | -$554 | ﹤0.01% | 629 |
|
|
2015
Q4 | $7K | Buy |
+36
| New | +$6.54K | ﹤0.01% | 619 |
|
Other funds holding EG
VVP
AGA