Raymond James & Associates’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5M | Buy |
31,966
+7,306
| +30% | +$2.78M | 0.01% | 1091 |
|
|
2024
Q2 | $9.4M | Sell |
24,660
-9,701
| -28% | -$3.67M | 0.01% | 1201 |
|
|
2024
Q1 | $13.7M | Buy |
34,361
+966
| +3% | +$362K | 0.01% | 991 |
|
|
2023
Q4 | $11.8M | Buy |
33,395
+9,383
| +39% | +$3.63M | 0.01% | 1009 |
|
|
2023
Q3 | $8.92M | Buy |
24,012
+4,713
| +24% | +$1.71M | 0.01% | 1100 |
|
|
2023
Q2 | $6.6M | Sell |
19,299
-12,734
| -40% | -$4.6M | 0.01% | 1309 |
|
|
2023
Q1 | $11.5M | Sell |
32,033
-13,446
| -30% | -$4.83M | 0.01% | 950 |
|
|
2022
Q4 | $15.1M | Sell |
45,479
-15,130
| -25% | -$4.71M | 0.01% | 794 |
|
|
2022
Q3 | $15.9M | Sell |
60,609
-3,908
| -6% | -$1.06M | 0.02% | 722 |
|
|
2022
Q2 | $18.1M | Sell |
64,517
-14,953
| -19% | -$4.23M | 0.02% | 664 |
|
|
2022
Q1 | $24M | Sell |
79,470
-34,850
| -30% | -$10M | 0.02% | 611 |
|
|
2021
Q4 | $31.3M | Buy |
114,320
+4,296
| +4% | +$1.16M | 0.03% | 539 |
|
|
2021
Q3 | $27.6M | Buy |
110,024
+795
| +0.7% | +$204K | 0.02% | 559 |
|
|
2021
Q2 | $27.5M | Buy |
109,229
+11,874
| +12% | +$3.09M | 0.03% | 552 |
|
|
2021
Q1 | $24.1M | Buy |
97,355
+509
| +0.5% | +$121K | 0.02% | 580 |
|
|
2020
Q4 | $22.7M | Buy |
96,846
+32,880
| +51% | +$7.26M | 0.02% | 562 |
|
|
2020
Q3 | $12.6M | Buy |
63,966
+2,795
| +5% | +$598K | 0.02% | 744 |
|
|
2020
Q2 | $12.6M | Buy |
61,171
+7,760
| +15% | +$1.51M | 0.02% | 709 |
|
|
2020
Q1 | $10.3M | Buy |
53,411
+9,123
| +21% | +$2.33M | 0.02% | 735 |
|
|
2019
Q4 | $12.3M | Sell |
44,288
-1,231
| -3% | -$325K | 0.02% | 807 |
|
|
2019
Q3 | $12.1M | Sell |
45,519
-6,603
| -13% | -$1.67M | 0.02% | 768 |
|
|
2019
Q2 | $12.9M | Sell |
52,122
-7,776
| -13% | -$1.87M | 0.02% | 734 |
|
|
2019
Q1 | $12.9M | Buy |
59,898
+7,570
| +14% | +$1.65M | 0.02% | 692 |
|
|
2018
Q4 | $11.4M | Sell |
52,328
-300
| -0.6% | -$65.3K | 0.02% | 689 |
|
|
2018
Q3 | $12M | Buy |
52,628
+267
| +0.5% | +$59.8K | 0.02% | 740 |
|
|
2018
Q2 | $12.1M | Buy |
52,361
+4,163
| +9% | +$977K | 0.02% | 719 |
|
|
2018
Q1 | $12.4M | Buy |
48,198
+8,823
| +22% | +$2.12M | 0.02% | 674 |
|
|
2017
Q4 | $8.71M | Buy |
39,375
+33,089
| +526% | +$7.46M | 0.02% | 835 |
|
|
2017
Q3 | $1.44M | Sell |
6,286
-7,608
| -55% | -$1.92M | ﹤0.01% | 1869 |
|
|
2017
Q2 | $3.54M | Buy |
13,894
+5,449
| +65% | +$1.34M | 0.01% | 1213 |
|
|
2017
Q1 | $1.98M | Buy |
8,445
+6,441
| +321% | +$1.47M | ﹤0.01% | 1542 |
|
|
2016
Q4 | $434K | Sell |
2,004
-14
| -0.7% | -$2.88K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $383K | Sell |
2,018
-12,993
| -87% | -$2.44M | ﹤0.01% | 2457 |
|
|
2016
Q2 | $2.74M | Sell |
15,011
-9,458
| -39% | -$1.74M | 0.01% | 1151 |
|
|
2016
Q1 | $4.83M | Sell |
24,469
-7,219
| -23% | -$1.33M | 0.02% | 840 |
|
|
2015
Q4 | $5.8M | Sell |
31,688
-2,309
| -7% | -$419K | 0.02% | 734 |
|
|
2015
Q3 | $5.89M | Sell |
33,997
-1,907
| -5% | -$345K | 0.02% | 660 |
|
|
2015
Q2 | $6.54M | Buy |
35,904
+6,609
| +23% | +$1.2M | 0.03% | 684 |
|
|
2015
Q1 | $5.1M | Buy |
29,295
+925
| +3% | +$163K | 0.02% | 735 |
|
|
2014
Q4 | $4.83M | Buy |
+28,370
| New | +$4.79M | 0.02% | 697 |
|
Other funds holding EG
CIP
