Swiss National Bank’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 | $43.9M | Buy |
129,200
+8,000
| +7% | +$2.72M | 0.03% | 466 |
|
|
2025
Q1 | $44M | Sell |
121,200
-1,100
| -0.9% | -$400K | 0.03% | 441 |
|
|
2024
Q4 | $44.3M | Sell |
122,300
-6,500
| -5% | -$2.36M | 0.03% | 452 |
|
|
2024
Q3 | $50.5M | Sell |
128,800
-100
| -0.1% | -$39.2K | 0.03% | 434 |
|
|
2024
Q2 | $49.1M | Sell |
128,900
-1,100
| -0.8% | -$419K | 0.03% | 417 |
|
|
2024
Q1 | $51.7M | Sell |
130,000
-5,700
| -4% | -$2.27M | 0.04% | 412 |
|
|
2023
Q4 | $48M | Sell |
135,700
-2,300
| -2% | -$813K | 0.04% | 429 |
|
|
2023
Q3 | $51.3M | Sell |
138,000
-16,900
| -11% | -$6.28M | 0.04% | 397 |
|
|
2023
Q2 | $53M | Sell |
154,900
-500
| -0.3% | -$171K | 0.04% | 430 |
|
|
2023
Q1 | $55.6M | Sell |
155,400
-4,700
| -3% | -$1.68M | 0.04% | 425 |
|
|
2022
Q4 | $53M | Sell |
160,100
-10,882
| -6% | -$3.6M | 0.04% | 431 |
|
|
2022
Q3 | $44.9M | Buy |
170,982
+500
| +0.3% | +$131K | 0.03% | 479 |
|
|
2022
Q2 | $47.8M | Hold |
170,482
| – | – | 0.03% | 481 |
|
|
2022
Q1 | $51.4M | Buy |
170,482
+18,800
| +12% | +$5.67M | 0.03% | 504 |
|
|
2021
Q4 | $41.5M | Sell |
151,682
-6,900
| -4% | -$1.89M | 0.03% | 541 |
|
|
2021
Q3 | $39.8M | Sell |
158,582
-4,500
| -3% | -$1.13M | 0.03% | 547 |
|
|
2021
Q2 | $41.1M | Sell |
163,082
-138,757
| -46% | -$35M | 0.03% | 553 |
|
|
2021
Q1 | $74.8M | Buy |
301,839
+4,100
| +1% | +$1.02M | 0.05% | 378 |
|
|
2020
Q4 | $69.7M | Sell |
297,739
-13,500
| -4% | -$3.16M | 0.05% | 366 |
|
|
2020
Q3 | $61.5M | Sell |
311,239
-5,200
| -2% | -$1.03M | 0.05% | 360 |
|
|
2020
Q2 | $65.3M | Sell |
316,439
-6,100
| -2% | -$1.26M | 0.06% | 336 |
|
|
2020
Q1 | $62.1M | Buy |
322,539
+49,300
| +18% | +$9.49M | 0.07% | 288 |
|
|
2019
Q4 | $75.6M | Sell |
273,239
-3,600
| -1% | -$997K | 0.08% | 268 |
|
|
2019
Q3 | $73.7M | Sell |
276,839
-5,736
| -2% | -$1.53M | 0.08% | 264 |
|
|
2019
Q2 | $69.8M | Buy |
282,575
+40,700
| +17% | +$10.1M | 0.08% | 284 |
|
|
2019
Q1 | $52.2M | Buy |
241,875
+14,700
| +6% | +$3.17M | 0.06% | 340 |
|
|
2018
Q4 | $49.5M | Sell |
227,175
-100
| -0% | -$21.8K | 0.06% | 307 |
|
|
2018
Q3 | $51.9M | Buy |
227,275
+51,600
| +29% | +$11.8M | 0.06% | 339 |
|
|
2018
Q2 | $40.5M | Buy |
175,675
+44,400
| +34% | +$10.2M | 0.05% | 412 |
|
|
2018
Q1 | $33.7M | Sell |
131,275
-19,800
| -13% | -$5.09M | 0.04% | 446 |
|
|
2017
Q4 | $33.4M | Hold |
151,075
| – | – | 0.04% | 493 |
|
|
2017
Q3 | $34.5M | Buy |
151,075
+2,100
| +1% | +$480K | 0.04% | 464 |
|
|
2017
Q2 | $37.9M | Buy |
148,975
+4,200
| +3% | +$1.07M | 0.05% | 428 |
|
|
2017
Q1 | $33.9M | Buy |
144,775
+27,400
| +23% | +$6.41M | 0.04% | 444 |
|
|
2016
Q4 | $25.4M | Hold |
117,375
| – | – | 0.04% | 466 |
|
|
2016
Q3 | $22.3M | Sell |
117,375
-2,300
| -2% | -$437K | 0.04% | 487 |
|
|
2016
Q2 | $21.9M | Buy |
119,675
+7,500
| +7% | +$1.37M | 0.04% | 492 |
|
|
2016
Q1 | $21.2M | Buy |
112,175
+32,500
| +41% | +$6.15M | 0.04% | 466 |
|
|
2015
Q4 | $14.6M | Buy |
79,675
+300
| +0.4% | +$54.9K | 0.04% | 483 |
|
|
2015
Q3 | $13.8M | Buy |
79,375
+7,600
| +11% | +$1.32M | 0.04% | 479 |
|
|
2015
Q2 | $13.1M | Buy |
71,775
+2,900
| +4% | +$528K | 0.03% | 509 |
|
|
2015
Q1 | $12M | Buy |
68,875
+26,300
| +62% | +$4.58M | 0.03% | 516 |
|
|
2014
Q4 | $7.25M | Sell |
42,575
-2,000
| -4% | -$341K | 0.03% | 540 |
|
|
2014
Q3 | $7.22M | Sell |
44,575
-1,600
| -3% | -$259K | 0.03% | 532 |
|
|
2014
Q2 | $7.41M | Sell |
46,175
-300
| -0.6% | -$48.1K | 0.03% | 539 |
|
|
2014
Q1 | $7.11M | Sell |
46,475
-8,500
| -15% | -$1.3M | 0.03% | 538 |
|
|
2013
Q4 | $8.57M | Buy |
54,975
+900
| +2% | +$140K | 0.03% | 482 |
|
|
2013
Q3 | $7.86M | Sell |
54,075
-300
| -0.6% | -$43.6K | 0.03% | 492 |
|
|
2013
Q2 | $6.97M | Buy |
+54,375
| New | +$6.97M | 0.03% | 498 |
|