PGGM Investments’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 |
-13,108
| Closed | -$4.76M | – | 158 |
|
2025
Q1 | $4.76M | Hold |
13,108
| – | – | 0.06% | 206 |
|
2024
Q4 | $4.75M | Hold |
13,108
| – | – | 0.06% | 198 |
|
2024
Q3 | $5.14M | Hold |
13,108
| – | – | 0.07% | 187 |
|
2024
Q2 | $4.99M | Sell |
13,108
-430
| -3% | -$164K | 0.07% | 182 |
|
2024
Q1 | $5.38M | Sell |
13,538
-148
| -1% | -$58.8K | 0.08% | 179 |
|
2023
Q4 | $4.84M | Hold |
13,686
| – | – | 0.07% | 191 |
|
2023
Q3 | $5.09M | Hold |
13,686
| – | – | 0.09% | 184 |
|
2023
Q2 | $4.68M | Hold |
13,686
| – | – | 0.08% | 208 |
|
2023
Q1 | $4.9M | Sell |
13,686
-1,301
| -9% | -$466K | 0.08% | 201 |
|
2022
Q4 | $4.97M | Sell |
14,987
-15,088
| -50% | -$5M | 0.09% | 193 |
|
2022
Q3 | $7.89M | Buy |
+30,075
| New | +$7.89M | 0.14% | 140 |
|
2022
Q1 | $21M | Hold |
76,693
| – | – | 0.1% | 191 |
|
2021
Q4 | $21M | Hold |
76,693
| – | – | 0.1% | 191 |
|
2021
Q3 | $19.2M | Hold |
76,693
| – | – | 0.1% | 219 |
|
2021
Q2 | $19.3M | Hold |
76,693
| – | – | 0.08% | 217 |
|
2021
Q1 | $19M | Sell |
76,693
-10,185
| -12% | -$2.52M | 0.08% | 229 |
|
2020
Q4 | $20.3M | Sell |
86,878
-8,252
| -9% | -$1.93M | 0.09% | 211 |
|
2020
Q3 | $18.8M | Hold |
95,130
| – | – | 0.1% | 196 |
|
2020
Q2 | $19.6M | Hold |
95,130
| – | – | 0.11% | 188 |
|
2020
Q1 | $18.3M | Buy |
95,130
+37,667
| +66% | +$7.25M | 0.13% | 164 |
|
2019
Q4 | $15.9M | Sell |
57,463
-114,645
| -67% | -$31.7M | 0.09% | 190 |
|
2019
Q3 | $45.8M | Hold |
172,108
| – | – | 0.22% | 129 |
|
2019
Q2 | $42.5M | Hold |
172,108
| – | – | 0.21% | 127 |
|
2019
Q1 | $37.2M | Hold |
172,108
| – | – | 0.19% | 136 |
|
2018
Q4 | $37.5M | Buy |
172,108
+21,908
| +15% | +$4.77M | 0.22% | 127 |
|
2018
Q3 | $34.3M | Hold |
150,200
| – | – | 0.18% | 146 |
|
2018
Q2 | $34.6M | Hold |
150,200
| – | – | 0.19% | 147 |
|
2018
Q1 | $38.6M | Hold |
150,200
| – | – | 0.22% | 133 |
|
2017
Q4 | $33.2M | Buy |
150,200
+23,199
| +18% | +$5.13M | 0.19% | 154 |
|
2017
Q3 | $29M | Buy |
127,001
+65,113
| +105% | +$14.9M | 0.14% | 203 |
|
2017
Q2 | $15.8M | Sell |
61,888
-1,072
| -2% | -$273K | 0.08% | 265 |
|
2017
Q1 | $14.7M | Sell |
62,960
-3,678
| -6% | -$860K | 0.08% | 261 |
|
2016
Q4 | $14.4M | Sell |
66,638
-1,098
| -2% | -$238K | 0.07% | 261 |
|
2016
Q3 | $12.9M | Buy |
67,736
+1,569
| +2% | +$298K | 0.06% | 264 |
|
2016
Q2 | $12.1M | Sell |
66,167
-1,373
| -2% | -$251K | 0.06% | 268 |
|
2016
Q1 | $13.3M | Buy |
67,540
+2,545
| +4% | +$502K | 0.07% | 269 |
|
2015
Q4 | $11.9M | Sell |
64,995
-1,798
| -3% | -$329K | 0.06% | 282 |
|
2015
Q3 | $11.6M | Sell |
66,793
-429
| -0.6% | -$74.4K | 0.06% | 280 |
|
2015
Q2 | $12.2M | Sell |
67,222
-8,183
| -11% | -$1.49M | 0.06% | 285 |
|
2015
Q1 | $13.1M | Sell |
75,405
-8,181
| -10% | -$1.42M | 0.06% | 301 |
|
2014
Q4 | $14.2M | Sell |
83,586
-2,903
| -3% | -$494K | 0.06% | 295 |
|
2014
Q3 | $14M | Buy |
86,489
+2,861
| +3% | +$464K | 0.07% | 293 |
|
2014
Q2 | $13.4M | Buy |
83,628
+3,723
| +5% | +$597K | 0.06% | 293 |
|
2014
Q1 | $12.2M | Buy |
79,905
+1,843
| +2% | +$282K | 0.06% | 294 |
|
2013
Q4 | $12.2M | Sell |
78,062
-3,454
| -4% | -$538K | 0.07% | 236 |
|
2013
Q3 | $11.9M | Sell |
81,516
-335
| -0.4% | -$48.7K | 0.07% | 226 |
|
2013
Q2 | $10.5M | Buy |
+81,851
| New | +$10.5M | 0.06% | 233 |
|