Quantbot Technologies’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $421K | Sell |
1,287
-31,915
| -96% | -$10.5M | 0.02% | 918 |
|
|
2025
Q4 | $11.3M | Buy |
+33,202
| New | +$11M | 0.37% | 23 |
|
|
2025
Q3 | – | Sell |
-13,481
| Closed | -$4.58M | – | 1831 |
|
|
2025
Q2 | $4.58M | Buy |
13,481
+1,671
| +14% | +$576K | 0.12% | 242 |
|
|
2025
Q1 | $4.29M | Sell |
11,810
-710
| -6% | -$251K | 0.14% | 205 |
|
|
2024
Q4 | $4.54M | Buy |
12,520
+9,124
| +269% | +$3.42M | 0.17% | 176 |
|
|
2024
Q3 | $1.33M | Buy |
3,396
+1,105
| +48% | +$421K | 0.05% | 519 |
|
|
2024
Q2 | $873K | Buy |
+2,291
| New | +$866K | 0.04% | 576 |
|
|
2024
Q1 | – | Sell |
-6,160
| Closed | -$2.18M | – | 1642 |
|
|
2023
Q4 | $2.18M | Buy |
+6,160
| New | +$2.39M | 0.13% | 241 |
|
|
2022
Q3 | – | Sell |
-2,227
| Closed | -$624K | – | 1707 |
|
|
2022
Q2 | $624K | Buy |
2,227
+636
| +40% | +$180K | 0.06% | 494 |
|
|
2022
Q1 | $479K | Buy |
+1,591
| New | +$457K | 0.04% | 590 |
|
|
2021
Q4 | – | Sell |
-629
| Closed | -$157K | – | 1615 |
|
|
2021
Q3 | $157K | Buy |
+629
| New | +$161K | 0.01% | 867 |
|
|
2021
Q2 | – | Sell |
-1,662
| Closed | -$411K | – | 1545 |
|
|
2021
Q1 | $411K | Buy |
1,662
+585
| +54% | +$139K | 0.04% | 539 |
|
|
2020
Q4 | $252K | Buy |
+1,077
| New | +$238K | 0.03% | 569 |
|
|
2019
Q3 | – | Sell |
-2,489
| Closed | -$615K | – | 1348 |
|
|
2019
Q2 | $615K | Buy |
2,489
+368
| +17% | +$88.3K | 0.06% | 346 |
|
|
2019
Q1 | $458K | Buy |
+2,121
| New | +$462K | 0.04% | 460 |
|
|
2018
Q2 | – | Sell |
-6,029
| Closed | -$1.55M | – | 1268 |
|
|
2018
Q1 | $1.55M | Buy |
+6,029
| New | +$1.45M | 0.13% | 213 |
|
|
2017
Q4 | – | Sell |
-8,736
| Closed | -$2M | – | 1264 |
|
|
2017
Q3 | $2M | Buy |
+8,736
| New | +$2.2M | 0.19% | 134 |
|
|
2016
Q3 | – | Sell |
-5,363
| Closed | -$979K | – | 1136 |
|
|
2016
Q2 | $979K | Buy |
+5,363
| New | +$986K | 0.1% | 235 |
|
|
2016
Q1 | – | Sell |
-609
| Closed | -$111K | – | 1210 |
|
|
2015
Q4 | $111K | Sell |
609
-2,867
| -82% | -$521K | 0.02% | 619 |
|
|
2015
Q3 | $602K | Buy |
+3,476
| New | +$629K | 0.11% | 225 |
|
|
2015
Q2 | – | Sell |
-3,571
| Closed | -$621K | – | 1172 |
|
|
2015
Q1 | $621K | Sell |
3,571
-4,291
| -55% | -$754K | 0.15% | 176 |
|
|
2014
Q4 | $1.34M | Buy |
7,862
+6,519
| +485% | +$1.1M | 0.43% | 40 |
|
|
2014
Q3 | $217K | Buy |
+1,343
| New | +$217K | 0.03% | 654 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$30K | – | 1223 |
|
|
2014
Q1 | $30K | Buy |
+200
| New | +$29.5K | 0.01% | 897 |
|
Other funds holding EG
VCM
VPM
VVP
