RhumbLine Advisers’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 | $26.3M | Sell |
80,557
-2,024
| -2% | -$666K | 0.02% | 591 |
|
|
2025
Q4 | $28M | Sell |
82,581
-2,255
| -3% | -$745K | 0.02% | 572 |
|
|
2025
Q3 | $29.7M | Buy |
84,836
+327
| +0.4% | +$110K | 0.02% | 556 |
|
|
2025
Q2 | $28.7M | Buy |
84,509
+2,317
| +3% | +$799K | 0.02% | 554 |
|
|
2025
Q1 | $29.9M | Buy |
82,192
+6,295
| +8% | +$2.22M | 0.03% | 511 |
|
|
2024
Q4 | $27.5M | Sell |
75,897
-2,076
| -3% | -$777K | 0.02% | 548 |
|
|
2024
Q3 | $30.6M | Sell |
77,973
-2,362
| -3% | -$900K | 0.03% | 514 |
|
|
2024
Q2 | $30.6M | Sell |
80,335
-1,215
| -1% | -$459K | 0.03% | 484 |
|
|
2024
Q1 | $32.4M | Sell |
81,550
-179
| -0.2% | -$67.1K | 0.03% | 477 |
|
|
2023
Q4 | $28.9M | Sell |
81,729
-3,357
| -4% | -$1.3M | 0.03% | 492 |
|
|
2023
Q3 | $31.6M | Buy |
+85,086
| New | +$30.9M | 0.04% | 425 |
|
|
2023
Q2 | – | Sell |
-76,661
| Closed | -$27.4M | – | 4389 |
|
|
2023
Q1 | $27.4M | Buy |
76,661
+2,515
| +3% | +$904K | 0.03% | 463 |
|
|
2022
Q4 | $24.6M | Buy |
74,146
+3,075
| +4% | +$958K | 0.03% | 493 |
|
|
2022
Q3 | $18.7M | Buy |
71,071
+2,309
| +3% | +$625K | 0.03% | 560 |
|
|
2022
Q2 | $19.3M | Buy |
68,762
+6,286
| +10% | +$1.78M | 0.03% | 551 |
|
|
2022
Q1 | $18.8M | Sell |
62,476
-3,270
| -5% | -$939K | 0.02% | 615 |
|
|
2021
Q4 | $18M | Buy |
65,746
+926
| +1% | +$250K | 0.02% | 680 |
|
|
2021
Q3 | $16.3M | Sell |
64,820
-1,978
| -3% | -$507K | 0.02% | 691 |
|
|
2021
Q2 | $16.8M | Sell |
66,798
-3,450
| -5% | -$898K | 0.02% | 707 |
|
|
2021
Q1 | $17.4M | Sell |
70,248
-5,157
| -7% | -$1.23M | 0.02% | 661 |
|
|
2020
Q4 | $17.7M | Sell |
75,405
-10,203
| -12% | -$2.25M | 0.02% | 604 |
|
|
2020
Q3 | $16.9M | Sell |
85,608
-4,061
| -5% | -$869K | 0.03% | 541 |
|
|
2020
Q2 | $18.5M | Sell |
89,669
-4,420
| -5% | -$861K | 0.03% | 477 |
|
|
2020
Q1 | $18.1M | Buy |
94,089
+8,810
| +10% | +$2.25M | 0.04% | 419 |
|
|
2019
Q4 | $23.6M | Buy |
85,279
+4,151
| +5% | +$1.1M | 0.04% | 417 |
|
|
2019
Q3 | $21.6M | Buy |
81,128
+2,885
| +4% | +$728K | 0.04% | 426 |
|
|
2019
Q2 | $19.3M | Sell |
78,243
-3,168
| -4% | -$760K | 0.04% | 462 |
|
|
2019
Q1 | $17.6M | Sell |
81,411
-4,299
| -5% | -$936K | 0.03% | 497 |
|
|
2018
Q4 | $18.7M | Sell |
85,710
-2,570
| -3% | -$560K | 0.04% | 439 |
|
|
2018
Q3 | $20.2M | Sell |
88,280
-1,096
| -1% | -$245K | 0.04% | 443 |
|
|
2018
Q2 | $20.6M | Sell |
89,376
-1,382
| -2% | -$324K | 0.04% | 425 |
|
|
2018
Q1 | $23.3M | Sell |
90,758
-5,103
| -5% | -$1.22M | 0.05% | 386 |
|
|
2017
Q4 | $21.2M | Sell |
95,861
-724
| -0.7% | -$163K | 0.04% | 426 |
|
|
2017
Q3 | $22.1M | Buy |
96,585
+7,358
| +8% | +$1.85M | 0.05% | 392 |
|
|
2017
Q2 | $22.7M | Sell |
89,227
-16,047
| -15% | -$3.96M | 0.05% | 366 |
|
|
2017
Q1 | $24.6M | Buy |
105,274
+14,692
| +16% | +$3.36M | 0.06% | 339 |
|
|
2016
Q4 | $19.6M | Buy |
90,582
+15,182
| +20% | +$3.13M | 0.05% | 382 |
|
|
2016
Q3 | $14.3M | Buy |
75,400
+3,071
| +4% | +$577K | 0.04% | 439 |
|
|
2016
Q2 | $13.2M | Buy |
72,329
+1,609
| +2% | +$296K | 0.04% | 441 |
|
|
2016
Q1 | $14M | Buy |
70,720
+610
| +0.9% | +$113K | 0.04% | 406 |
|
|
2015
Q4 | $12.8M | Buy |
70,110
+1,082
| +2% | +$197K | 0.04% | 420 |
|
|
2015
Q3 | $12M | Buy |
69,028
+3,221
| +5% | +$583K | 0.04% | 443 |
|
|
2015
Q2 | $12M | Buy |
65,807
+5,248
| +9% | +$955K | 0.04% | 462 |
|
|
2015
Q1 | $10.5M | Buy |
60,559
+4,967
| +9% | +$873K | 0.03% | 507 |
|
|
2014
Q4 | $9.47M | Buy |
55,592
+1,497
| +3% | +$253K | 0.03% | 515 |
|
|
2014
Q3 | $8.76M | Buy |
54,095
+65
| +0.1% | +$10.5K | 0.03% | 516 |
|
|
2014
Q2 | $8.67M | Sell |
54,030
-11,167
| -17% | -$1.77M | 0.03% | 540 |
|
|
2014
Q1 | $9.98M | Sell |
65,197
-1,174
| -2% | -$173K | 0.03% | 506 |
|
|
2013
Q4 | $10.3M | Sell |
66,371
-5,507
| -8% | -$841K | 0.03% | 489 |
|
|
2013
Q3 | $10.5M | Sell |
71,878
-1,830
| -2% | -$248K | 0.03% | 475 |
|
|
2013
Q2 | $9.45M | Buy |
+73,708
| New | +$9.53M | 0.03% | 484 |
|
Other funds holding EG
VCM
VPM
VVP
