Summit Global Investments’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,166
| Closed | -$6.22M | – | 478 |
|
|
2024
Q4 | $6.22M | Sell |
17,166
-20,205
| -54% | -$7.32M | 0.39% | 60 |
|
|
2024
Q3 | $14.6M | Buy |
37,371
+1,686
| +5% | +$661K | 0.93% | 19 |
|
|
2024
Q2 | $13.6M | Buy |
35,685
+10,355
| +41% | +$3.95M | 0.92% | 21 |
|
|
2024
Q1 | $10.1M | Buy |
25,330
+4,826
| +24% | +$1.92M | 0.75% | 35 |
|
|
2023
Q4 | $7.25M | Buy |
20,504
+9,194
| +81% | +$3.25M | 0.47% | 46 |
|
|
2023
Q3 | $4.2M | Buy |
11,310
+1,944
| +21% | +$722K | 0.28% | 77 |
|
|
2023
Q2 | $3.2M | Buy |
9,366
+8,048
| +611% | +$2.75M | 0.21% | 105 |
|
|
2023
Q1 | $472K | Buy |
1,318
+13
| +1% | +$4.66K | 0.04% | 358 |
|
|
2022
Q4 | $432K | Buy |
+1,305
| New | +$432K | 0.04% | 343 |
|
|
2021
Q4 | – | Sell |
-14,812
| Closed | -$3.72M | – | 559 |
|
|
2021
Q3 | $3.72M | Buy |
14,812
+9,433
| +175% | +$2.37M | 0.28% | 80 |
|
|
2021
Q2 | $1.36M | Buy |
+5,379
| New | +$1.36M | 0.08% | 179 |
|
|
2020
Q2 | – | Sell |
-2,461
| Closed | -$474K | – | 244 |
|
|
2020
Q1 | $474K | Buy |
+2,461
| New | +$474K | 0.07% | 179 |
|
|
2018
Q2 | – | Sell |
-1,950
| Closed | -$501K | – | 277 |
|
|
2018
Q1 | $501K | Buy |
+1,950
| New | +$501K | 0.08% | 239 |
|