SFM
Systematic Financial Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
117,319
+1,161
| +1% | +$395K | 1.06% | 25 |
|
|
2025
Q1 | $42.2M | Buy |
116,158
+8,839
| +8% | +$3.21M | 1.2% | 15 |
|
|
2024
Q4 | $38.9M | Buy |
107,319
+3,084
| +3% | +$1.12M | 0.99% | 24 |
|
|
2024
Q3 | $40.8M | Buy |
104,235
+9,667
| +10% | +$3.79M | 1.04% | 16 |
|
|
2024
Q2 | $36M | Sell |
94,568
-6,724
| -7% | -$2.56M | 1.09% | 15 |
|
|
2024
Q1 | $40.3M | Sell |
101,292
-2,033
| -2% | -$808K | 1.12% | 12 |
|
|
2023
Q4 | $36.5M | Buy |
103,325
+7,544
| +8% | +$2.67M | 1.08% | 15 |
|
|
2023
Q3 | $35.6M | Sell |
95,781
-2,054
| -2% | -$763K | 1.15% | 13 |
|
|
2023
Q2 | $33.4M | Sell |
97,835
-2,664
| -3% | -$911K | 1.06% | 16 |
|
|
2023
Q1 | $36M | Sell |
100,499
-1,077
| -1% | -$386K | 1.18% | 14 |
|
|
2022
Q4 | $33.6M | Sell |
101,576
-7,184
| -7% | -$2.38M | 1.1% | 13 |
|
|
2022
Q3 | $28.5M | Sell |
108,760
-260
| -0.2% | -$68.2K | 1.04% | 17 |
|
|
2022
Q2 | $30.6M | Buy |
109,020
+7,104
| +7% | +$1.99M | 1.06% | 16 |
|
|
2022
Q1 | $30.7M | Buy |
101,916
+44
| +0% | +$13.3K | 0.96% | 26 |
|
|
2021
Q4 | $27.9M | Sell |
101,872
-2,649
| -3% | -$726K | 0.83% | 38 |
|
|
2021
Q3 | $26.2M | Buy |
104,521
+4,353
| +4% | +$1.09M | 0.81% | 48 |
|
|
2021
Q2 | $25.2M | Buy |
100,168
+31,420
| +46% | +$7.92M | 0.76% | 51 |
|
|
2021
Q1 | $17M | Buy |
68,748
+28,448
| +71% | +$7.05M | 0.62% | 72 |
|
|
2020
Q4 | $9.43M | Buy |
40,300
+7,060
| +21% | +$1.65M | 0.41% | 109 |
|
|
2020
Q3 | $6.57M | Buy |
33,240
+33,210
| +110,700% | +$6.56M | 0.36% | 119 |
|
|
2020
Q2 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 497 |
|
|
2014
Q3 | – | Sell |
-93,645
| Closed | -$15M | – | 689 |
|
|
2014
Q2 | $15M | Sell |
93,645
-155,764
| -62% | -$25M | 0.1% | 212 |
|
|
2014
Q1 | $38.2M | Sell |
249,409
-65,796
| -21% | -$10.1M | 0.26% | 100 |
|
|
2013
Q4 | $49.1M | Sell |
315,205
-539,764
| -63% | -$84.1M | 0.36% | 84 |
|
|
2013
Q3 | $124M | Buy |
+854,969
| New | +$124M | 0.98% | 23 |
|