Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-63,257
| Closed | -$21.5M | – | 3701 |
|
|
2025
Q2 | $21.5M | Buy |
63,257
+34,470
| +120% | +$11.9M | 0.03% | 838 |
|
|
2025
Q1 | $10.5M | Buy |
28,787
+17,460
| +154% | +$6.17M | 0.02% | 1108 |
|
|
2024
Q4 | $4.11M | Sell |
11,327
-86,796
| -88% | -$32.5M | 0.01% | 1586 |
|
|
2024
Q3 | $38.4M | Sell |
98,123
-2,733
| -3% | -$1.04M | 0.07% | 422 |
|
|
2024
Q2 | $38.4M | Buy |
100,856
+32,925
| +48% | +$12.4M | 0.07% | 374 |
|
|
2024
Q1 | $27M | Sell |
67,931
-173,307
| -72% | -$65M | 0.05% | 471 |
|
|
2023
Q4 | $85.3M | Buy |
241,238
+148,098
| +159% | +$57.4M | 0.19% | 142 |
|
|
2023
Q3 | $34.6M | Sell |
93,140
-50,051
| -35% | -$18.2M | 0.1% | 276 |
|
|
2023
Q2 | $49M | Buy |
143,191
+124,412
| +663% | +$44.9M | 0.19% | 159 |
|
|
2023
Q1 | $6.72M | Buy |
+18,779
| New | +$6.75M | 0.04% | 587 |
|
|
2022
Q3 | – | Sell |
-1,022
| Closed | -$286K | – | 2615 |
|
|
2022
Q2 | $286K | Buy |
+1,022
| New | +$289K | ﹤0.01% | 1609 |
|
|
2022
Q1 | – | Sell |
-37,490
| Closed | -$10.3M | – | 2585 |
|
|
2021
Q4 | $10.3M | Buy |
37,490
+33,566
| +855% | +$9.07M | 0.08% | 337 |
|
|
2021
Q3 | $984K | Buy |
+3,924
| New | +$1.01M | 0.01% | 915 |
|
|
2021
Q2 | – | Sell |
-9,655
| Closed | -$2.39M | – | 2393 |
|
|
2021
Q1 | $2.39M | Sell |
9,655
-3,199
| -25% | -$762K | 0.04% | 571 |
|
|
2020
Q4 | $3.01M | Sell |
12,854
-155
| -1% | -$34.2K | 0.05% | 461 |
|
|
2020
Q3 | $2.57M | Sell |
13,009
-1,604
| -11% | -$343K | 0.04% | 560 |
|
|
2020
Q2 | $3.01M | Buy |
14,613
+12,181
| +501% | +$2.37M | 0.04% | 517 |
|
|
2020
Q1 | $468K | Buy |
2,432
+1,511
| +164% | +$386K | 0.02% | 585 |
|
|
2019
Q4 | $255K | Buy |
+921
| New | +$243K | 0.01% | 1298 |
|
|
2019
Q2 | – | Sell |
-1,845
| Closed | -$398K | – | 444 |
|
|
2019
Q1 | $398K | Buy |
+1,845
| New | +$402K | 0.05% | 352 |
|
|
2018
Q4 | – | Sell |
-501
| Closed | -$114K | – | 469 |
|
|
2018
Q3 | $114K | Buy |
501
+474
| +1,756% | +$106K | 0.02% | 714 |
|
|
2018
Q2 | $6K | Sell |
27
-881
| -97% | -$207K | ﹤0.01% | 788 |
|
|
2018
Q1 | $233K | Buy |
+908
| New | +$218K | 0.09% | 141 |
|
Other funds holding EG
VVP
AGA
