Rafferty Asset Management’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 | $4.81M | Buy |
14,147
+56
| +0.4% | +$19K | 0.02% | 409 |
|
|
2025
Q1 | $5.12M | Sell |
14,091
-1,083
| -7% | -$393K | 0.02% | 366 |
|
|
2024
Q4 | $5.5M | Buy |
15,174
+503
| +3% | +$182K | 0.02% | 402 |
|
|
2024
Q3 | $5.75M | Sell |
14,671
-617
| -4% | -$242K | 0.02% | 394 |
|
|
2024
Q2 | $5.83M | Buy |
15,288
+17
| +0.1% | +$6.48K | 0.02% | 389 |
|
|
2024
Q1 | $6.07M | Sell |
15,271
-116
| -0.8% | -$46.1K | 0.02% | 428 |
|
|
2023
Q4 | $5.44M | Buy |
15,387
+820
| +6% | +$290K | 0.02% | 430 |
|
|
2023
Q3 | $5.41M | Buy |
14,567
+800
| +6% | +$297K | 0.03% | 373 |
|
|
2023
Q2 | $4.71M | Buy |
13,767
+570
| +4% | +$195K | 0.03% | 428 |
|
|
2023
Q1 | $4.72M | Sell |
13,197
-1,907
| -13% | -$683K | 0.03% | 396 |
|
|
2022
Q4 | $5M | Buy |
15,104
+1,556
| +11% | +$515K | 0.04% | 373 |
|
|
2022
Q3 | $3.56M | Buy |
13,548
+1,189
| +10% | +$312K | 0.04% | 389 |
|
|
2022
Q2 | $3.46M | Sell |
12,359
-7,200
| -37% | -$2.02M | 0.03% | 359 |
|
|
2022
Q1 | $5.9M | Sell |
19,559
-950
| -5% | -$286K | 0.03% | 337 |
|
|
2021
Q4 | $5.62M | Buy |
20,509
+1,471
| +8% | +$403K | 0.03% | 342 |
|
|
2021
Q3 | $4.77M | Sell |
19,038
-3,586
| -16% | -$899K | 0.03% | 312 |
|
|
2021
Q2 | $5.7M | Buy |
22,624
+2,775
| +14% | +$699K | 0.04% | 283 |
|
|
2021
Q1 | $4.92M | Buy |
19,849
+3,514
| +22% | +$871K | 0.03% | 284 |
|
|
2020
Q4 | $3.82M | Buy |
16,335
+2,737
| +20% | +$641K | 0.04% | 295 |
|
|
2020
Q3 | $2.69M | Buy |
13,598
+5,339
| +65% | +$1.05M | 0.03% | 334 |
|
|
2020
Q2 | $1.7M | Buy |
8,259
+6,761
| +451% | +$1.39M | 0.02% | 392 |
|
|
2020
Q1 | $288K | Sell |
1,498
-5,095
| -77% | -$980K | 0.01% | 449 |
|
|
2019
Q4 | $1.83M | Sell |
6,593
-9,306
| -59% | -$2.58M | 0.03% | 421 |
|
|
2019
Q3 | $4.23M | Buy |
15,899
+8,902
| +127% | +$2.37M | 0.07% | 172 |
|
|
2019
Q2 | $1.73M | Sell |
6,997
-1,180
| -14% | -$292K | 0.03% | 454 |
|
|
2019
Q1 | $1.77M | Buy |
8,177
+1,151
| +16% | +$249K | 0.03% | 435 |
|
|
2018
Q4 | $1.53M | Sell |
7,026
-2,502
| -26% | -$545K | 0.03% | 315 |
|
|
2018
Q3 | $2.18M | Sell |
9,528
-1,067
| -10% | -$244K | 0.03% | 270 |
|
|
2018
Q2 | $2.44M | Sell |
10,595
-21,925
| -67% | -$5.05M | 0.04% | 236 |
|
|
2018
Q1 | $8.35M | Sell |
32,520
-2,904
| -8% | -$746K | 0.12% | 93 |
|
|
2017
Q4 | $7.84M | Buy |
35,424
+28,641
| +422% | +$6.34M | 0.14% | 82 |
|
|
2017
Q3 | $1.55M | Buy |
6,783
+759
| +13% | +$173K | 0.03% | 306 |
|
|
2017
Q2 | $1.53M | Sell |
6,024
-1,570
| -21% | -$400K | 0.04% | 246 |
|
|
2017
Q1 | $1.78M | Buy |
7,594
+5,487
| +260% | +$1.28M | 0.04% | 215 |
|
|
2016
Q4 | $456K | Sell |
2,107
-591
| -22% | -$128K | 0.02% | 326 |
|
|
2016
Q3 | $513K | Sell |
2,698
-1,809
| -40% | -$344K | 0.02% | 352 |
|
|
2016
Q2 | $823K | Sell |
4,507
-1,363
| -23% | -$249K | 0.06% | 229 |
|
|
2016
Q1 | $1.16M | Buy |
5,870
+1,886
| +47% | +$372K | 0.06% | 217 |
|
|
2015
Q4 | $741K | Sell |
3,984
-2,948
| -43% | -$548K | 0.09% | 294 |
|
|
2015
Q3 | $1.2M | Buy |
6,932
+4,736
| +216% | +$821K | 0.09% | 191 |
|
|
2015
Q2 | $400K | Sell |
2,196
-11,692
| -84% | -$2.13M | 0.03% | 382 |
|
|
2015
Q1 | $2.42M | Buy |
13,888
+12,573
| +956% | +$2.19M | 0.18% | 78 |
|
|
2014
Q4 | $224K | Sell |
1,315
-232
| -15% | -$39.5K | 0.05% | 323 |
|
|
2014
Q3 | $251K | Sell |
1,547
-641
| -29% | -$104K | 0.03% | 312 |
|
|
2014
Q2 | $351K | Buy |
+2,188
| New | +$351K | 0.07% | 216 |
|
|
2013
Q4 | – | Sell |
-1,384
| Closed | -$201K | – | 276 |
|
|
2013
Q3 | $201K | Sell |
1,384
-662
| -32% | -$96.1K | 0.04% | 143 |
|
|
2013
Q2 | $262K | Buy |
+2,046
| New | +$262K | 0.04% | 215 |
|