Pictet Asset Management (UK)’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.93M | Sell |
19,574
-163
| -0.8% | -$42.4K | 0.01% | 852 |
|
|
2021
Q1 | $4.89M | Buy |
19,737
+1,994
| +11% | +$475K | 0.01% | 839 |
|
|
2020
Q4 | $4.15M | Sell |
17,743
-890
| -5% | -$197K | 0.01% | 853 |
|
|
2020
Q3 | $3.68M | Hold |
18,633
| – | – | 0.01% | 795 |
|
|
2020
Q2 | $3.84M | Sell |
18,633
-900
| -5% | -$175K | 0.01% | 749 |
|
|
2020
Q1 | $3.76M | Buy |
19,533
+300
| +2% | +$76.6K | 0.01% | 717 |
|
|
2019
Q4 | $5.32M | Sell |
19,233
-1,600
| -8% | -$422K | 0.01% | 742 |
|
|
2019
Q3 | $5.54M | Buy |
20,833
+1,200
| +6% | +$303K | 0.01% | 684 |
|
|
2019
Q2 | $4.85M | Buy |
19,633
+900
| +5% | +$216K | 0.01% | 705 |
|
|
2019
Q1 | $4.05M | Sell |
18,733
-1,410
| -7% | -$307K | 0.01% | 747 |
|
|
2018
Q4 | $4.39K | Hold |
20,143
| – | – | 0.01% | 686 |
|
|
2018
Q3 | $4.6M | Sell |
20,143
-2,310
| -10% | -$517K | 0.01% | 758 |
|
|
2018
Q2 | $5.17M | Sell |
22,453
-1,080
| -5% | -$254K | 0.01% | 663 |
|
|
2018
Q1 | $6.04M | Sell |
23,533
-31,340
| -57% | -$7.52M | 0.01% | 616 |
|
|
2017
Q4 | $12.1M | Buy |
54,873
+683
| +1% | +$154K | 0.03% | 469 |
|
|
2017
Q3 | $12.4M | Buy |
54,190
+5,020
| +10% | +$1.27M | 0.04% | 456 |
|
|
2017
Q2 | $12.5M | Sell |
49,170
-680
| -1% | -$168K | 0.04% | 436 |
|
|
2017
Q1 | $11.7M | Buy |
49,850
+6,735
| +16% | +$1.54M | 0.04% | 450 |
|
|
2016
Q4 | $9.33M | Sell |
43,115
-3,000
| -7% | -$618K | 0.03% | 458 |
|
|
2016
Q3 | $8.76M | Sell |
46,115
-800
| -2% | -$150K | 0.03% | 452 |
|
|
2016
Q2 | $8.4M | Sell |
46,915
-4,510
| -9% | -$829K | 0.03% | 465 |
|
|
2016
Q1 | $9.57M | Buy |
51,425
+3,760
| +8% | +$695K | 0.04% | 401 |
|
|
2015
Q4 | $8.73M | Buy |
47,665
+1,730
| +4% | +$314K | 0.04% | 434 |
|
|
2015
Q3 | $7.96M | Buy |
45,935
+1,020
| +2% | +$185K | 0.04% | 448 |
|
|
2015
Q2 | $8.22M | Buy |
44,915
+5,400
| +14% | +$983K | 0.03% | 463 |
|
|
2015
Q1 | $7.07M | Buy |
39,515
+2,600
| +7% | +$457K | 0.03% | 505 |
|
|
2014
Q4 | $6.29M | Buy |
36,915
+3,700
| +11% | +$624K | 0.03% | 521 |
|
|
2014
Q3 | $5.38M | Buy |
33,215
+6,500
| +24% | +$1.05M | 0.03% | 527 |
|
|
2014
Q2 | $4.29M | Hold |
26,715
| – | – | 0.02% | 583 |
|
|
2014
Q1 | $4.09M | Sell |
26,715
-200
| -0.7% | -$29.5K | 0.02% | 580 |
|
|
2013
Q4 | $4.2M | Sell |
26,915
-1,200
| -4% | -$183K | 0.02% | 559 |
|
|
2013
Q3 | $4.09M | Buy |
28,115
+5,615
| +25% | +$761K | 0.02% | 562 |
|
|
2013
Q2 | $2.89M | Buy |
+22,500
| New | +$2.91M | 0.02% | 631 |
|
Other funds holding EG
CIP
NI
