SG Americas Securities’s Everpure Inc P Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.4M Sell
277,645
-34,736
-11% -$2.35M 0.02% 616
2025
Q4
$20.9M Buy
312,381
+150,104
+92% +$12.5M 0.03% 492
2025
Q3
$13.6M Sell
162,277
-131,052
-45% -$8.72M 0.05% 261
2025
Q2
$16.9M Buy
293,329
+218,061
+290% +$10.9M 0.07% 204
2025
Q1
$3.33M Buy
75,268
+73,181
+3,507% +$4.41M 0.01% 608
2024
Q4
$128K Sell
2,087
-53,720
-96% -$2.99M ﹤0.01% 2540
2024
Q3
$2.8M Buy
55,807
+50,477
+947% +$2.85M 0.01% 562
2024
Q2
$342K Sell
5,330
-1,945
-27% -$113K ﹤0.01% 1893
2024
Q1
$378K Sell
7,275
-10,268
-59% -$458K ﹤0.01% 1558
2023
Q4
$626K Sell
17,543
-14,393
-45% -$505K 0.01% 1322
2023
Q3
$1.14M Buy
31,936
+18,378
+136% +$682K 0.01% 1165
2023
Q2
$499K Sell
13,558
-24,093
-64% -$683K ﹤0.01% 1391
2023
Q1
$960K Buy
+37,651
New +$1.02M 0.01% 1160
2022
Q2
Sell
-62,248
Closed -$2.2M 3565
2022
Q1
$2.2M Buy
62,248
+44,674
+254% +$1.3M 0.02% 856
2021
Q4
$572K Sell
17,574
-1,167,984
-99% -$33.9M ﹤0.01% 2079
2021
Q3
$29.8M Buy
1,185,558
+1,174,850
+10,972% +$25.9M 0.14% 90
2021
Q2
$209K Buy
10,708
+3,415
+47% +$67.2K ﹤0.01% 2323
2021
Q1
$157K Sell
7,293
-970
-12% -$23.1K ﹤0.01% 2832
2020
Q4
$187K Sell
8,263
-5,286
-39% -$101K ﹤0.01% 2663
2020
Q3
$209K Sell
13,549
-132
-1% -$2.16K ﹤0.01% 2127
2020
Q2
$237K Buy
+13,681
New +$205K ﹤0.01% 2712
2020
Q1
Sell
-16,059
Closed -$275K 3636
2019
Q4
$275K Buy
+16,059
New +$284K ﹤0.01% 2256
2018
Q4
Sell
-12,661
Closed -$329K 3259
2018
Q3
$329K Sell
12,661
-5,223
-29% -$130K ﹤0.01% 2321
2018
Q2
$427K Buy
17,884
+10,905
+156% +$240K ﹤0.01% 2122
2018
Q1
$139K Sell
6,979
-3,212
-32% -$63K ﹤0.01% 2698
2017
Q4
$162K Buy
+10,191
New +$170K ﹤0.01% 2585
2017
Q2
Sell
-48,386
Closed -$476K 3436
2017
Q1
$476K Buy
48,386
+37,963
+364% +$421K ﹤0.01% 1884
2016
Q4
$118K Sell
10,423
-9,428
-47% -$122K ﹤0.01% 2752
2016
Q3
$269K Buy
+19,851
New +$248K ﹤0.01% 2241

Other funds holding P

SG Americas Securities's P Position: Q1 2026 in Review

SG Americas Securities reduced its Everpure Inc (P) stake by 11% in Q1 2026, selling an estimated $2.35M and leaving 277,645 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #616.

SG Americas Securities first reported a position in P in Q3 2016 and has held it in 29 quarters since. The position peaked at $29.8M in Q3 2021. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • SG Americas Securities held 277,645 shares of Everpure Inc worth $16.4M as of Q1 2026.
  • SG Americas Securities sold 34,736 Everpure Inc shares in Q1 2026, an estimated $2.35M.
  • Everpure Inc made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #616 holding.
  • SG Americas Securities first reported a position in Everpure Inc in Q3 2016 and has held it in 29 quarters since.
  • SG Americas Securities's Everpure Inc position peaked at $29.8M in Q3 2021.
  • 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.