State Street’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 | $650M | Sell |
1,911,666
-26,084
| -1% | -$8.86M | 0.02% | 482 |
|
|
2025
Q1 | $704M | Sell |
1,937,750
-3,966
| -0.2% | -$1.44M | 0.03% | 450 |
|
|
2024
Q4 | $704M | Buy |
1,941,716
+25,326
| +1% | +$9.18M | 0.03% | 466 |
|
|
2024
Q3 | $751M | Sell |
1,916,390
-15,555
| -0.8% | -$6.09M | 0.03% | 450 |
|
|
2024
Q2 | $736M | Sell |
1,931,945
-3,236
| -0.2% | -$1.23M | 0.03% | 428 |
|
|
2024
Q1 | $769M | Sell |
1,935,181
-53,877
| -3% | -$21.4M | 0.03% | 425 |
|
|
2023
Q4 | $703M | Buy |
1,989,058
+132,779
| +7% | +$46.9M | 0.03% | 438 |
|
|
2023
Q3 | $690M | Sell |
1,856,279
-43,975
| -2% | -$16.3M | 0.04% | 405 |
|
|
2023
Q2 | $650M | Buy |
1,900,254
+132,348
| +7% | +$45.2M | 0.03% | 430 |
|
|
2023
Q1 | $633M | Sell |
1,767,906
-103,987
| -6% | -$37.2M | 0.04% | 429 |
|
|
2022
Q4 | $620M | Sell |
1,871,893
-11,649
| -0.6% | -$3.86M | 0.04% | 425 |
|
|
2022
Q3 | $494M | Buy |
1,883,542
+9,863
| +0.5% | +$2.59M | 0.03% | 465 |
|
|
2022
Q2 | $525M | Sell |
1,873,679
-176,068
| -9% | -$49.3M | 0.03% | 468 |
|
|
2022
Q1 | $618M | Buy |
2,049,747
+86,154
| +4% | +$26M | 0.03% | 470 |
|
|
2021
Q4 | $538M | Buy |
1,963,593
+35,801
| +2% | +$9.81M | 0.03% | 518 |
|
|
2021
Q3 | $483M | Buy |
1,927,792
+27,760
| +1% | +$6.96M | 0.03% | 538 |
|
|
2021
Q2 | $479M | Buy |
1,900,032
+10,535
| +0.6% | +$2.65M | 0.03% | 542 |
|
|
2021
Q1 | $468M | Buy |
1,889,497
+69,833
| +4% | +$17.3M | 0.03% | 524 |
|
|
2020
Q4 | $426M | Sell |
1,819,664
-76,080
| -4% | -$17.8M | 0.03% | 527 |
|
|
2020
Q3 | $374M | Sell |
1,895,744
-47,494
| -2% | -$9.38M | 0.03% | 499 |
|
|
2020
Q2 | $401M | Sell |
1,943,238
-140,725
| -7% | -$29M | 0.03% | 485 |
|
|
2020
Q1 | $401M | Sell |
2,083,963
-44,691
| -2% | -$8.6M | 0.04% | 423 |
|
|
2019
Q4 | $589M | Buy |
2,128,654
+14,311
| +0.7% | +$3.96M | 0.04% | 411 |
|
|
2019
Q3 | $563M | Buy |
2,114,343
+138,274
| +7% | +$36.8M | 0.04% | 400 |
|
|
2019
Q2 | $488M | Buy |
1,976,069
+38,746
| +2% | +$9.58M | 0.04% | 448 |
|
|
2019
Q1 | $418M | Buy |
1,937,323
+49,163
| +3% | +$10.6M | 0.03% | 475 |
|
|
2018
Q4 | $411M | Sell |
1,888,160
-84,440
| -4% | -$18.4M | 0.04% | 437 |
|
|
2018
Q3 | $451M | Buy |
1,972,600
+92,285
| +5% | +$21.1M | 0.03% | 456 |
|
|
2018
Q2 | $433M | Sell |
1,880,315
-111,921
| -6% | -$25.8M | 0.04% | 450 |
|
|
2018
Q1 | $512M | Sell |
1,992,236
-182,390
| -8% | -$46.8M | 0.04% | 403 |
|
|
2017
Q4 | $481M | Buy |
2,174,626
+10,090
| +0.5% | +$2.23M | 0.04% | 438 |
|
|
2017
Q3 | $494M | Buy |
2,164,536
+7,210
| +0.3% | +$1.65M | 0.04% | 405 |
|
|
2017
Q2 | $549M | Buy |
2,157,326
+450,606
| +26% | +$115M | 0.05% | 380 |
|
|
2017
Q1 | $399M | Buy |
1,706,720
+38,072
| +2% | +$8.9M | 0.04% | 458 |
|
|
2016
Q4 | $361M | Buy |
1,668,648
+90,494
| +6% | +$19.6M | 0.03% | 469 |
|
|
2016
Q3 | $300M | Sell |
1,578,154
-31,565
| -2% | -$6M | 0.03% | 508 |
|
|
2016
Q2 | $294M | Sell |
1,609,719
-86,069
| -5% | -$15.7M | 0.03% | 504 |
|
|
2016
Q1 | $335M | Buy |
1,695,788
+20,711
| +1% | +$4.09M | 0.04% | 462 |
|
|
2015
Q4 | $307M | Buy |
1,675,077
+35,587
| +2% | +$6.52M | 0.03% | 478 |
|
|
2015
Q3 | $284M | Buy |
1,639,490
+25,740
| +2% | +$4.46M | 0.03% | 479 |
|
|
2015
Q2 | $294M | Sell |
1,613,750
-68,791
| -4% | -$12.5M | 0.03% | 498 |
|
|
2015
Q1 | $293M | Buy |
1,682,541
+5
| +0% | +$870 | 0.03% | 504 |
|
|
2014
Q4 | $287M | Buy |
1,682,536
+66,819
| +4% | +$11.4M | 0.03% | 502 |
|
|
2014
Q3 | $262M | Sell |
1,615,717
-28,390
| -2% | -$4.6M | 0.03% | 513 |
|
|
2014
Q2 | $264M | Sell |
1,644,107
-40,271
| -2% | -$6.46M | 0.03% | 518 |
|
|
2014
Q1 | $258M | Sell |
1,684,378
-53,990
| -3% | -$8.26M | 0.03% | 510 |
|
|
2013
Q4 | $271M | Sell |
1,738,368
-138,504
| -7% | -$21.6M | 0.03% | 494 |
|
|
2013
Q3 | $273M | Sell |
1,876,872
-55,249
| -3% | -$8.03M | 0.03% | 474 |
|
|
2013
Q2 | $248M | Buy |
+1,932,121
| New | +$248M | 0.03% | 480 |
|