Sompo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-580
| Closed | -$231K | – | 195 |
|
|
2024
Q1 | $231K | Sell |
580
-60
| -9% | -$23.9K | 0.04% | 191 |
|
|
2023
Q4 | $226K | Buy |
+640
| New | +$226K | 0.04% | 188 |
|
|
2023
Q1 | – | Sell |
-6,470
| Closed | -$2.14M | – | 180 |
|
|
2022
Q4 | $2.14M | Sell |
6,470
-2,960
| -31% | -$981K | 0.49% | 58 |
|
|
2022
Q3 | $2.47M | Sell |
9,430
-10
| -0.1% | -$2.62K | 0.63% | 47 |
|
|
2022
Q2 | $2.65M | Buy |
9,440
+1,940
| +26% | +$544K | 0.67% | 48 |
|
|
2022
Q1 | $2.26M | Buy |
7,500
+210
| +3% | +$63.3K | 0.49% | 60 |
|
|
2021
Q4 | $2M | Buy |
7,290
+360
| +5% | +$98.6K | 0.4% | 65 |
|
|
2021
Q3 | $1.74M | Sell |
6,930
-1,060
| -13% | -$266K | 0.4% | 72 |
|
|
2021
Q2 | $2.01M | Buy |
7,990
+410
| +5% | +$103K | 0.41% | 74 |
|
|
2021
Q1 | $1.88M | Sell |
7,580
-1,930
| -20% | -$478K | 0.43% | 75 |
|
|
2020
Q4 | $2.23M | Buy |
9,510
+30
| +0.3% | +$7.02K | 0.48% | 66 |
|
|
2020
Q3 | $1.87M | Sell |
9,480
-500
| -5% | -$98.8K | 0.45% | 77 |
|
|
2020
Q2 | $2.06M | Sell |
9,980
-5,350
| -35% | -$1.1M | 0.52% | 66 |
|
|
2020
Q1 | $2.95M | Buy |
15,330
+2,710
| +21% | +$521K | 0.78% | 42 |
|
|
2019
Q4 | $3.49M | Buy |
12,620
+5,200
| +70% | +$1.44M | 0.82% | 47 |
|
|
2019
Q3 | $1.97M | Buy |
7,420
+4,350
| +142% | +$1.16M | 0.49% | 59 |
|
|
2019
Q2 | $759K | Sell |
3,070
-1,230
| -29% | -$304K | 0.22% | 78 |
|
|
2019
Q1 | $929K | Sell |
4,300
-1,360
| -24% | -$294K | 0.29% | 69 |
|
|
2018
Q4 | $1.23M | Buy |
5,660
+1,460
| +35% | +$318K | 0.36% | 69 |
|
|
2018
Q3 | $960K | Sell |
4,200
-640
| -13% | -$146K | 0.2% | 82 |
|
|
2018
Q2 | $1.12M | Buy |
+4,840
| New | +$1.12M | 0.25% | 79 |
|