SAM
Southeastern Asset Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-498,778
| Closed | -$126M | – | 30 |
|
|
2021
Q2 | $126M | Buy |
498,778
+97,576
| +24% | +$24.6M | 2.53% | 18 |
|
|
2021
Q1 | $99.4M | Sell |
401,202
-2,335
| -0.6% | -$579K | 2.13% | 18 |
|
|
2020
Q4 | $94.5M | Buy |
403,537
+3,019
| +0.8% | +$707K | 2.11% | 18 |
|
|
2020
Q3 | $79.1M | Buy |
+400,518
| New | +$79.1M | 2.04% | 17 |
|
|
2017
Q3 | – | Sell |
-653,772
| Closed | -$166M | – | 29 |
|
|
2017
Q2 | $166M | Sell |
653,772
-170,812
| -21% | -$43.5M | 1.83% | 16 |
|
|
2017
Q1 | $193M | Sell |
824,584
-193,159
| -19% | -$45.2M | 1.96% | 15 |
|
|
2016
Q4 | $220M | Sell |
1,017,743
-101,929
| -9% | -$22.1M | 2.12% | 17 |
|
|
2016
Q3 | $213M | Sell |
1,119,672
-151,662
| -12% | -$28.8M | 2.04% | 15 |
|
|
2016
Q2 | $232M | Sell |
1,271,334
-53,847
| -4% | -$9.84M | 2.37% | 13 |
|
|
2016
Q1 | $262M | Sell |
1,325,181
-903,965
| -41% | -$178M | 2.5% | 14 |
|
|
2015
Q4 | $408M | Sell |
2,229,146
-312,118
| -12% | -$57.1M | 3.68% | 10 |
|
|
2015
Q3 | $441M | Sell |
2,541,264
-631,595
| -20% | -$109M | 3.72% | 10 |
|
|
2015
Q2 | $577M | Sell |
3,172,859
-154,116
| -5% | -$28.1M | 3.86% | 13 |
|
|
2015
Q1 | $579M | Sell |
3,326,975
-237,780
| -7% | -$41.4M | 3.63% | 11 |
|
|
2014
Q4 | $607M | Sell |
3,564,755
-42,903
| -1% | -$7.31M | 3.49% | 12 |
|
|
2014
Q3 | $584M | Sell |
3,607,658
-582,962
| -14% | -$94.4M | 3.19% | 15 |
|
|
2014
Q2 | $673M | Sell |
4,190,620
-284,100
| -6% | -$45.6M | 3.58% | 11 |
|
|
2014
Q1 | $685M | Buy |
4,474,720
+316,471
| +8% | +$48.4M | 3.72% | 12 |
|
|
2013
Q4 | $648M | Buy |
4,158,249
+151,040
| +4% | +$23.5M | 3.17% | 12 |
|
|
2013
Q3 | $583M | Sell |
4,007,209
-331,473
| -8% | -$48.2M | 2.91% | 12 |
|
|
2013
Q2 | $556M | Buy |
+4,338,682
| New | +$556M | 2.73% | 13 |
|