SMDAM
Sumitomo Mitsui DS Asset Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
4,689
+20
| +0.4% | +$6.8K | 0.01% | 544 |
|
|
2025
Q1 | $1.7M | Buy |
4,669
+64
| +1% | +$23.3K | 0.02% | 523 |
|
|
2024
Q4 | $1.67M | Buy |
4,605
+133
| +3% | +$48.2K | 0.02% | 529 |
|
|
2024
Q3 | $1.75M | Sell |
4,472
-12
| -0.3% | -$4.7K | 0.02% | 511 |
|
|
2024
Q2 | $1.71M | Buy |
4,484
+122
| +3% | +$46.5K | 0.02% | 483 |
|
|
2024
Q1 | $1.73M | Buy |
4,362
+44
| +1% | +$17.5K | 0.02% | 482 |
|
|
2023
Q4 | $1.53M | Buy |
4,318
+87
| +2% | +$30.8K | 0.02% | 514 |
|
|
2023
Q3 | $1.57M | Buy |
4,231
+803
| +23% | +$298K | 0.02% | 462 |
|
|
2023
Q2 | $1.17M | Buy |
3,428
+167
| +5% | +$57.1K | 0.02% | 531 |
|
|
2023
Q1 | $1.17M | Buy |
3,261
+48
| +1% | +$17.2K | 0.02% | 513 |
|
|
2022
Q4 | $1.06M | Buy |
3,213
+727
| +29% | +$241K | 0.02% | 514 |
|
|
2022
Q3 | $652K | Buy |
2,486
+25
| +1% | +$6.56K | 0.01% | 582 |
|
|
2022
Q2 | $690K | Hold |
2,461
| – | – | 0.02% | 569 |
|
|
2022
Q1 | $742K | Sell |
2,461
-25
| -1% | -$7.54K | 0.02% | 582 |
|
|
2021
Q4 | $680K | Hold |
2,486
| – | – | 0.01% | 618 |
|
|
2021
Q3 | $623K | Sell |
2,486
-18
| -0.7% | -$4.51K | 0.01% | 617 |
|
|
2021
Q2 | $631K | Sell |
2,504
-497
| -17% | -$125K | 0.02% | 625 |
|
|
2021
Q1 | $743K | Buy |
3,001
+117
| +4% | +$29K | 0.02% | 558 |
|
|
2020
Q4 | $675K | Sell |
2,884
-22
| -0.8% | -$5.15K | 0.02% | 560 |
|
|
2020
Q3 | $574K | Buy |
2,906
+28
| +1% | +$5.53K | 0.02% | 547 |
|
|
2020
Q2 | $593K | Buy |
2,878
+77
| +3% | +$15.9K | 0.02% | 524 |
|
|
2020
Q1 | $538K | Sell |
2,801
-56
| -2% | -$10.8K | 0.02% | 483 |
|
|
2019
Q4 | $790K | Hold |
2,857
| – | – | 0.03% | 490 |
|
|
2019
Q3 | $760K | Buy |
2,857
+415
| +17% | +$110K | 0.03% | 464 |
|
|
2019
Q2 | $603K | Sell |
2,442
-1,908
| -44% | -$471K | 0.02% | 509 |
|
|
2019
Q1 | $939K | Buy |
4,350
+1,510
| +53% | +$326K | 0.02% | 535 |
|
|
2018
Q4 | $618K | Hold |
2,840
| – | – | 0.01% | 593 |
|
|
2018
Q3 | $648K | Hold |
2,840
| – | – | 0.01% | 636 |
|
|
2018
Q2 | $654K | Buy |
2,840
+23
| +0.8% | +$5.3K | 0.01% | 628 |
|
|
2018
Q1 | $723K | Sell |
2,817
-247
| -8% | -$63.4K | 0.01% | 597 |
|
|
2017
Q4 | $677K | Sell |
3,064
-64
| -2% | -$14.1K | 0.01% | 635 |
|
|
2017
Q3 | $714K | Buy |
3,128
+48
| +2% | +$11K | 0.01% | 576 |
|
|
2017
Q2 | $784K | Sell |
3,080
-147
| -5% | -$37.4K | 0.01% | 551 |
|
|
2017
Q1 | $754K | Buy |
3,227
+462
| +17% | +$108K | 0.01% | 575 |
|
|
2016
Q4 | $598K | Sell |
2,765
-329
| -11% | -$71.2K | 0.01% | 586 |
|
|
2016
Q3 | $587K | Hold |
3,094
| – | – | 0.01% | 583 |
|
|
2016
Q2 | $565K | Buy |
3,094
+37
| +1% | +$6.76K | 0.02% | 562 |
|
|
2016
Q1 | $603K | Hold |
3,057
| – | – | 0.02% | 558 |
|
|
2015
Q4 | $559K | Hold |
3,057
| – | – | 0.02% | 561 |
|
|
2015
Q3 | $529K | Sell |
3,057
-239
| -7% | -$41.4K | 0.02% | 575 |
|
|
2015
Q2 | $599K | Sell |
3,296
-3
| -0.1% | -$545 | 0.02% | 582 |
|
|
2015
Q1 | $574K | Sell |
3,299
-282
| -8% | -$49.1K | 0.02% | 603 |
|
|
2014
Q4 | $609K | Sell |
3,581
-520
| -13% | -$88.4K | 0.02% | 605 |
|
|
2014
Q3 | $664K | Sell |
4,101
-132
| -3% | -$21.4K | 0.02% | 582 |
|
|
2014
Q2 | $679K | Sell |
4,233
-901
| -18% | -$145K | 0.02% | 613 |
|
|
2014
Q1 | $785K | Sell |
5,134
-145
| -3% | -$22.2K | 0.02% | 577 |
|
|
2013
Q4 | $822K | Sell |
5,279
-663
| -11% | -$103K | 0.02% | 573 |
|
|
2013
Q3 | $864K | Sell |
5,942
-608
| -9% | -$88.4K | 0.02% | 543 |
|
|
2013
Q2 | $840K | Buy |
+6,550
| New | +$840K | 0.02% | 537 |
|