RCAMU
Rothschild & Co Asset Management US’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.54M | Sell |
28,812
-534
| -2% | -$177K | 0.15% | 109 |
|
|
2022
Q3 | $7.7M | Buy |
29,346
+782
| +3% | +$205K | 0.13% | 129 |
|
|
2022
Q2 | $8.01M | Sell |
28,564
-1,748
| -6% | -$490K | 0.12% | 135 |
|
|
2022
Q1 | $9.14M | Sell |
30,312
-18,409
| -38% | -$5.55M | 0.12% | 147 |
|
|
2021
Q4 | $13.3M | Buy |
48,721
+421
| +0.9% | +$115K | 0.16% | 147 |
|
|
2021
Q3 | $12.1M | Sell |
48,300
-3,096
| -6% | -$776K | 0.15% | 163 |
|
|
2021
Q2 | $13M | Sell |
51,396
-4,919
| -9% | -$1.24M | 0.15% | 167 |
|
|
2021
Q1 | $14M | Sell |
56,315
-21,320
| -27% | -$5.28M | 0.17% | 164 |
|
|
2020
Q4 | $18.2M | Sell |
77,635
-15,402
| -17% | -$3.61M | 0.23% | 148 |
|
|
2020
Q3 | $18.4M | Sell |
93,037
-17,590
| -16% | -$3.47M | 0.33% | 131 |
|
|
2020
Q2 | $22.8M | Sell |
110,627
-28,491
| -20% | -$5.87M | 0.34% | 118 |
|
|
2020
Q1 | $26.8M | Sell |
139,118
-11,469
| -8% | -$2.21M | 0.42% | 88 |
|
|
2019
Q4 | $41.7M | Sell |
150,587
-6,382
| -4% | -$1.77M | 0.43% | 83 |
|
|
2019
Q3 | $41.8M | Sell |
156,969
-3,092
| -2% | -$823K | 0.45% | 71 |
|
|
2019
Q2 | $39.6M | Buy |
160,061
+16,427
| +11% | +$4.06M | 0.42% | 85 |
|
|
2019
Q1 | $31M | Buy |
143,634
+5,578
| +4% | +$1.2M | 0.33% | 111 |
|
|
2018
Q4 | $30.1M | Sell |
138,056
-801
| -0.6% | -$174K | 0.36% | 95 |
|
|
2018
Q3 | $31.7M | Sell |
138,857
-2,760
| -2% | -$631K | 0.33% | 121 |
|
|
2018
Q2 | $32.6M | Buy |
141,617
+75,951
| +116% | +$17.5M | 0.35% | 103 |
|
|
2018
Q1 | $16.9M | Buy |
65,666
+665
| +1% | +$171K | 0.19% | 203 |
|
|
2017
Q4 | $14.4M | Buy |
65,001
+3,356
| +5% | +$743K | 0.15% | 221 |
|
|
2017
Q3 | $14.1M | Sell |
61,645
-24,523
| -28% | -$5.6M | 0.15% | 212 |
|
|
2017
Q2 | $21.9M | Buy |
86,168
+84,412
| +4,807% | +$21.5M | 0.25% | 163 |
|
|
2017
Q1 | $411K | Buy |
+1,756
| New | +$411K | ﹤0.01% | 554 |
|
|
2016
Q3 | – | Sell |
-3,123
| Closed | -$570K | – | 543 |
|
|
2016
Q2 | $570K | Buy |
3,123
+873
| +39% | +$159K | 0.01% | 379 |
|
|
2016
Q1 | $444K | Buy |
+2,250
| New | +$444K | 0.01% | 345 |
|