Shell 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 | $4.46M | Buy |
13,115
+3,062
| +30% | +$1.04M | 0.15% | 134 |
|
|
2025
Q1 | $3.65M | Sell |
10,053
-438
| -4% | -$159K | 0.17% | 116 |
|
|
2024
Q4 | $3.8M | Sell |
10,491
-207
| -2% | -$75K | 0.17% | 109 |
|
|
2024
Q3 | $4.19M | Buy |
+10,698
| New | +$4.19M | 0.18% | 106 |
|
|
2024
Q1 | $5.73M | Buy |
15,046
+4,669
| +45% | +$1.78M | 0.26% | 69 |
|
|
2023
Q4 | $3.67M | Sell |
10,377
-2,478
| -19% | -$876K | 0.17% | 120 |
|
|
2023
Q3 | $4.78M | Sell |
12,855
-157
| -1% | -$58.4K | 0.2% | 101 |
|
|
2023
Q2 | $4.45M | Buy |
13,012
+104
| +0.8% | +$35.6K | 0.18% | 117 |
|
|
2023
Q1 | $4.62M | Sell |
12,908
-868
| -6% | -$311K | 0.19% | 114 |
|
|
2022
Q4 | $4.56M | Sell |
13,776
-2,766
| -17% | -$916K | 0.2% | 112 |
|
|
2022
Q3 | $4.34M | Sell |
16,542
-4,762
| -22% | -$1.25M | 0.17% | 128 |
|
|
2022
Q2 | $5.97M | Buy |
21,304
+133
| +0.6% | +$37.3K | 0.18% | 127 |
|
|
2022
Q1 | $6.38M | Sell |
21,171
-2,802
| -12% | -$845K | 0.15% | 145 |
|
|
2021
Q4 | $6.57M | Buy |
23,973
+3,380
| +16% | +$926K | 0.13% | 157 |
|
|
2021
Q3 | $5.16M | Sell |
20,593
-931
| -4% | -$233K | 0.12% | 192 |
|
|
2021
Q2 | $5.42M | Sell |
21,524
-2,605
| -11% | -$656K | 0.11% | 213 |
|
|
2021
Q1 | $5.98M | Sell |
24,129
-18,654
| -44% | -$4.62M | 0.12% | 198 |
|
|
2020
Q4 | $10M | Sell |
42,783
-2,579
| -6% | -$604K | 0.21% | 116 |
|
|
2020
Q3 | $8.96M | Buy |
45,362
+4,147
| +10% | +$819K | 0.21% | 116 |
|
|
2020
Q2 | $8.5M | Buy |
41,215
+12,106
| +42% | +$2.5M | 0.21% | 119 |
|
|
2020
Q1 | $5.6M | Sell |
29,109
-1,415
| -5% | -$272K | 0.16% | 163 |
|
|
2019
Q4 | $8.45M | Buy |
30,524
+3,787
| +14% | +$1.05M | 0.18% | 147 |
|
|
2019
Q3 | $7.11M | Sell |
26,737
-3,833
| -13% | -$1.02M | 0.16% | 160 |
|
|
2019
Q2 | $7.56M | Buy |
30,570
+6,432
| +27% | +$1.59M | 0.17% | 156 |
|
|
2019
Q1 | $5.21M | Buy |
24,138
+171
| +0.7% | +$36.9K | 0.11% | 221 |
|
|
2018
Q4 | $5.22M | Buy |
23,967
+8,936
| +59% | +$1.95M | 0.13% | 196 |
|
|
2018
Q3 | $3.43M | Sell |
15,031
-1,997
| -12% | -$456K | 0.07% | 290 |
|
|
2018
Q2 | $3.93M | Sell |
17,028
-672
| -4% | -$155K | 0.08% | 273 |
|
|
2018
Q1 | $4.55M | Buy |
17,700
+693
| +4% | +$178K | 0.09% | 248 |
|
|
2017
Q4 | $3.76M | Buy |
17,007
+280
| +2% | +$62K | 0.07% | 274 |
|
|
2017
Q3 | $3.82M | Sell |
16,727
-251
| -1% | -$57.3K | 0.08% | 254 |
|
|
2017
Q2 | $4.32M | Sell |
16,978
-1,113
| -6% | -$283K | 0.09% | 241 |
|
|
2017
Q1 | $4.23M | Buy |
18,091
+3,056
| +20% | +$715K | 0.09% | 238 |
|
|
2016
Q4 | $3.25M | Sell |
15,035
-10,153
| -40% | -$2.2M | 0.08% | 277 |
|
|
2016
Q3 | $4.79M | Sell |
25,188
-2,363
| -9% | -$449K | 0.1% | 233 |
|
|
2016
Q2 | $5.03M | Buy |
27,551
+629
| +2% | +$115K | 0.12% | 197 |
|
|
2016
Q1 | $5.32M | Sell |
26,922
-1,580
| -6% | -$312K | 0.13% | 177 |
|
|
2015
Q4 | $5.22M | Sell |
28,502
-25,504
| -47% | -$4.67M | 0.12% | 164 |
|
|
2015
Q3 | $8.75M | Buy |
54,006
+19,719
| +58% | +$3.19M | 0.14% | 145 |
|
|
2015
Q2 | $6.24M | Sell |
34,287
-5,117
| -13% | -$931K | 0.12% | 180 |
|
|
2015
Q1 | $6.86M | Sell |
39,404
-10,569
| -21% | -$1.84M | 0.12% | 181 |
|
|
2014
Q4 | $8.51M | Sell |
49,973
-4,033
| -7% | -$687K | 0.14% | 166 |
|
|
2014
Q3 | $8.75M | Sell |
54,006
-1,439
| -3% | -$233K | 0.14% | 151 |
|
|
2014
Q2 | $8.9M | Buy |
55,445
+3,843
| +7% | +$617K | 0.14% | 153 |
|
|
2014
Q1 | $7.9M | Buy |
51,602
+70
| +0.1% | +$10.7K | 0.13% | 164 |
|
|
2013
Q4 | $8.03M | Buy |
51,532
+129
| +0.3% | +$20.1K | 0.14% | 153 |
|
|
2013
Q3 | $7.48M | Buy |
51,403
+3,915
| +8% | +$569K | 0.14% | 166 |
|
|
2013
Q2 | $6.09M | Buy |
+47,488
| New | +$6.09M | 0.12% | 197 |
|