Putnam Investments’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.78M | Buy |
+7,849
| New | +$2.78M | ﹤0.01% | 680 |
|
|
2022
Q3 | – | Sell |
-13,093
| Closed | -$3.67M | – | 1164 |
|
|
2022
Q2 | $3.67M | Sell |
13,093
-408
| -3% | -$114K | 0.01% | 542 |
|
|
2022
Q1 | $4.07M | Buy |
+13,501
| New | +$4.07M | 0.01% | 612 |
|
|
2019
Q4 | – | Sell |
-28,708
| Closed | -$7.64M | – | 902 |
|
|
2019
Q3 | $7.64M | Buy |
+28,708
| New | +$7.64M | 0.02% | 420 |
|
|
2017
Q2 | – | Sell |
-18,714
| Closed | -$4.38M | – | 1162 |
|
|
2017
Q1 | $4.38M | Sell |
18,714
-666
| -3% | -$156K | 0.01% | 635 |
|
|
2016
Q4 | $4.19M | Sell |
19,380
-829
| -4% | -$179K | 0.01% | 638 |
|
|
2016
Q3 | $3.84M | Buy |
20,209
+118
| +0.6% | +$22.4K | 0.01% | 656 |
|
|
2016
Q2 | $3.67M | Sell |
20,091
-11
| -0.1% | -$2.01K | 0.01% | 770 |
|
|
2016
Q1 | $3.97M | Sell |
20,102
-2,178
| -10% | -$430K | 0.01% | 736 |
|
|
2015
Q4 | $4.08M | Buy |
22,280
+1,835
| +9% | +$336K | 0.01% | 737 |
|
|
2015
Q3 | $3.54M | Sell |
20,445
-73,470
| -78% | -$12.7M | 0.01% | 797 |
|
|
2015
Q2 | $17.1M | Sell |
93,915
-40,332
| -30% | -$7.34M | 0.03% | 360 |
|
|
2015
Q1 | $23.4M | Sell |
134,247
-4,631
| -3% | -$806K | 0.05% | 313 |
|
|
2014
Q4 | $23.7M | Buy |
138,878
+48,439
| +54% | +$8.25M | 0.05% | 318 |
|
|
2014
Q3 | $14.7M | Sell |
90,439
-8,652
| -9% | -$1.4M | 0.03% | 386 |
|
|
2014
Q2 | $15.9M | Sell |
99,091
-109
| -0.1% | -$17.5K | 0.03% | 368 |
|
|
2014
Q1 | $15.2M | Sell |
99,200
-15,900
| -14% | -$2.43M | 0.03% | 381 |
|
|
2013
Q4 | $17.9M | Buy |
115,100
+5,440
| +5% | +$848K | 0.04% | 348 |
|
|
2013
Q3 | $15.9M | Sell |
109,660
-248,618
| -69% | -$36.2M | 0.04% | 349 |
|
|
2013
Q2 | $46M | Buy |
+358,278
| New | +$46M | 0.13% | 186 |
|