State Street’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,623,283
| Closed | -$23.1M | – | 4317 |
|
|
2025
Q2 | $23.1M | Sell |
1,623,283
-149,148
| -8% | -$2.09M | ﹤0.01% | 2113 |
|
|
2025
Q1 | $24.2M | Sell |
1,772,431
-150,026
| -8% | -$2.05M | ﹤0.01% | 2021 |
|
|
2024
Q4 | $26M | Buy |
1,922,457
+61,840
| +3% | +$827K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $24.4M | Buy |
1,860,617
+277
| +0% | +$3.27K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $15.6M | Sell |
1,860,340
-19,746
| -1% | -$161K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $18.9M | Sell |
1,880,086
-11,368
| -0.6% | -$118K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $21.3M | Buy |
1,891,454
+80,247
| +4% | +$905K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $23.9M | Sell |
1,811,207
-179
| -0% | -$2.54K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $26.2M | Sell |
1,811,386
-8,984
| -0.5% | -$137K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $31.2M | Buy |
1,820,370
+66,583
| +4% | +$1.15M | ﹤0.01% | 1945 |
|
|
2022
Q4 | $25.2M | Sell |
1,753,787
-48,483
| -3% | -$805K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $29.2M | Sell |
1,802,270
-89,585
| -5% | -$1.65M | ﹤0.01% | 1954 |
|
|
2022
Q2 | $30.9M | Buy |
1,891,855
+23,637
| +1% | +$416K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $39.2M | Buy |
1,868,218
+89,784
| +5% | +$1.91M | ﹤0.01% | 1911 |
|
|
2021
Q4 | $38M | Buy |
1,778,434
+118,152
| +7% | +$2.69M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $40.1M | Buy |
1,660,282
+11,621
| +0.7% | +$265K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $41.1M | Buy |
1,648,661
+81,195
| +5% | +$1.53M | ﹤0.01% | 2000 |
|
|
2021
Q1 | $22.1M | Sell |
1,567,466
-118,436
| -7% | -$1.68M | ﹤0.01% | 2313 |
|
|
2020
Q4 | $23.3M | Buy |
1,685,902
+79,695
| +5% | +$866K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $13.3M | Sell |
1,606,207
-72,077
| -4% | -$500K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $8.66M | Buy |
1,678,284
+125,238
| +8% | +$636K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $5.13M | Buy |
1,553,046
+138,431
| +10% | +$1.41M | ﹤0.01% | 2620 |
|
|
2019
Q4 | $19M | Buy |
1,414,615
+64,695
| +5% | +$738K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $11.4M | Buy |
1,349,920
+11,335
| +0.8% | +$116K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $16M | Sell |
1,338,585
-106,900
| -7% | -$1.16M | ﹤0.01% | 2250 |
|
|
2019
Q1 | $15.2M | Buy |
1,445,485
+88,621
| +7% | +$674K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $6.99M | Buy |
1,356,864
+21,097
| +2% | +$144K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $12.2M | Buy |
1,335,767
+32,308
| +2% | +$265K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $9.38M | Buy |
1,303,459
+34,815
| +3% | +$249K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $8.34M | Buy |
1,268,644
+29,282
| +2% | +$218K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $9.35M | Buy |
1,239,362
+141,100
| +13% | +$1.14M | ﹤0.01% | 2494 |
|
|
2017
Q3 | $8.34M | Buy |
1,098,262
+52,508
| +5% | +$395K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $7.61M | Buy |
1,045,754
+983,736
| +1,586% | +$6.37M | ﹤0.01% | 2529 |
|
|
2017
Q1 | $297K | Sell |
62,018
-12,300
| -17% | -$40.2K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $162K | Hold |
74,318
| – | – | ﹤0.01% | 3512 |
|
|
2016
Q3 | $184K | Sell |
74,318
-95
| -0.1% | -$189 | ﹤0.01% | 3409 |
|
|
2016
Q2 | $84K | Sell |
74,413
-993,798
| -93% | -$1.65M | ﹤0.01% | 3555 |
|
|
2016
Q1 | $2.44M | Buy |
1,068,211
+18,190
| +2% | +$54.5K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $4.61M | Sell |
1,050,021
-30,772
| -3% | -$131K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $5.55M | Sell |
1,080,793
-24,372
| -2% | -$140K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $8.55M | Sell |
1,105,165
-141,862
| -11% | -$1.11M | ﹤0.01% | 2354 |
|
|
2015
Q1 | $9.5M | Sell |
1,247,027
-224,953
| -15% | -$1.6M | ﹤0.01% | 2238 |
|
|
2014
Q4 | $10.5M | Buy |
1,471,980
+25,864
| +2% | +$182K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $9.76M | Sell |
1,446,116
-50,200
| -3% | -$403K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $13.3M | Sell |
1,496,316
-36,688
| -2% | -$291K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $10.5M | Buy |
1,533,004
+111,671
| +8% | +$951K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $14.2M | Buy |
1,421,333
+34,772
| +3% | +$306K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $10.8M | Sell |
1,386,561
-9,392
| -0.7% | -$69.5K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $8.74M | Buy |
+1,395,953
| New | +$9.5M | ﹤0.01% | 2129 |
|
