Stephens Inc’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,235
| Closed | -$471K | – | 1305 |
|
|
2024
Q2 | $471K | Buy |
1,235
+57
| +5% | +$21.5K | 0.01% | 822 |
|
|
2024
Q1 | $468K | Sell |
1,178
-109
| -8% | -$40.9K | 0.01% | 837 |
|
|
2023
Q4 | $455K | Sell |
1,287
-1
| -0.1% | -$387 | 0.01% | 779 |
|
|
2023
Q3 | $479K | Buy |
1,288
+358
| +38% | +$130K | 0.01% | 743 |
|
|
2023
Q2 | $318K | Hold |
930
| – | – | 0.01% | 898 |
|
|
2023
Q1 | $333K | Sell |
930
-171
| -16% | -$61.5K | 0.01% | 845 |
|
|
2022
Q4 | $365K | Sell |
1,101
-3
| -0.3% | -$935 | 0.01% | 797 |
|
|
2022
Q3 | $290K | Sell |
1,104
-1
| -0.1% | -$271 | 0.01% | 903 |
|
|
2022
Q2 | $310K | Sell |
1,105
-138
| -11% | -$39K | 0.01% | 901 |
|
|
2022
Q1 | $375K | Sell |
1,243
-806
| -39% | -$232K | 0.01% | 929 |
|
|
2021
Q4 | $561K | Sell |
2,049
-2,426
| -54% | -$656K | 0.01% | 812 |
|
|
2021
Q3 | $1.12M | Sell |
4,475
-5,944
| -57% | -$1.52M | 0.02% | 612 |
|
|
2021
Q2 | $2.63M | Sell |
10,419
-1,897
| -15% | -$494K | 0.04% | 423 |
|
|
2021
Q1 | $3.05M | Buy |
12,316
+1,646
| +15% | +$392K | 0.05% | 355 |
|
|
2020
Q4 | $2.5M | Sell |
10,670
-1,003
| -9% | -$221K | 0.04% | 372 |
|
|
2020
Q3 | $2.31M | Sell |
11,673
-3,856
| -25% | -$826K | 0.05% | 358 |
|
|
2020
Q2 | $3.2M | Sell |
15,529
-4,104
| -21% | -$799K | 0.07% | 279 |
|
|
2020
Q1 | $3.78M | Sell |
19,633
-1,260
| -6% | -$322K | 0.1% | 217 |
|
|
2019
Q4 | $5.78M | Sell |
20,893
-710
| -3% | -$187K | 0.12% | 190 |
|
|
2019
Q3 | $5.75M | Sell |
21,603
-2,305
| -10% | -$582K | 0.13% | 183 |
|
|
2019
Q2 | $5.91M | Sell |
23,908
-265
| -1% | -$63.6K | 0.13% | 175 |
|
|
2019
Q1 | $5.22M | Buy |
24,173
+278
| +1% | +$60.5K | 0.12% | 192 |
|
|
2018
Q4 | $5.2M | Buy |
23,895
+480
| +2% | +$105K | 0.15% | 155 |
|
|
2018
Q3 | $5.35M | Buy |
23,415
+14,319
| +157% | +$3.2M | 0.13% | 185 |
|
|
2018
Q2 | $2.1M | Buy |
9,096
+100
| +1% | +$23.5K | 0.06% | 320 |
|
|
2018
Q1 | $2.31M | Buy |
8,996
+1,222
| +16% | +$293K | 0.09% | 250 |
|
|
2017
Q4 | $1.72M | Buy |
7,774
+6,515
| +517% | +$1.47M | 0.06% | 293 |
|
|
2017
Q3 | $288K | Buy |
+1,259
| New | +$317K | 0.01% | 583 |
|
|
2016
Q4 | – | Sell |
-5,834
| Closed | -$1.11M | – | 801 |
|
|
2016
Q3 | $1.11M | Sell |
5,834
-90
| -2% | -$16.9K | 0.05% | 349 |
|
|
2016
Q2 | $1.08M | Buy |
5,924
+456
| +8% | +$83.8K | 0.05% | 345 |
|
|
2016
Q1 | $1.08M | Sell |
5,468
-190
| -3% | -$35.1K | 0.05% | 330 |
|
|
2015
Q4 | $1.04M | Sell |
5,658
-106
| -2% | -$19.3K | 0.05% | 329 |
|
|
2015
Q3 | $999K | Buy |
5,764
+450
| +8% | +$81.4K | 0.05% | 334 |
|
|
2015
Q2 | $967K | Buy |
5,314
+518
| +11% | +$94.3K | 0.04% | 370 |
|
|
2015
Q1 | $835K | Sell |
4,796
-30
| -0.6% | -$5.27K | 0.04% | 395 |
|
|
2014
Q4 | $822K | Buy |
4,826
+470
| +11% | +$79.3K | 0.04% | 388 |
|
|
2014
Q3 | $706K | Buy |
+4,356
| New | +$705K | 0.03% | 406 |
|
Other funds holding EG
CIP
