T. Rowe Price Associates’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 | $31.5M | Buy |
92,690
+1,407
| +2% | +$478K | ﹤0.01% | 855 |
|
|
2025
Q1 | $33.2M | Sell |
91,283
-16,986
| -16% | -$6.17M | ﹤0.01% | 832 |
|
|
2024
Q4 | $39.2M | Buy |
108,269
+9,475
| +10% | +$3.43M | ﹤0.01% | 819 |
|
|
2024
Q3 | $38.7M | Buy |
98,794
+4,673
| +5% | +$1.83M | ﹤0.01% | 820 |
|
|
2024
Q2 | $35.9M | Buy |
94,121
+15,844
| +20% | +$6.04M | ﹤0.01% | 817 |
|
|
2024
Q1 | $31.1M | Buy |
78,277
+9,714
| +14% | +$3.86M | ﹤0.01% | 854 |
|
|
2023
Q4 | $24.2M | Buy |
68,563
+1,561
| +2% | +$552K | ﹤0.01% | 909 |
|
|
2023
Q3 | $24.9M | Buy |
67,002
+54
| +0.1% | +$20.1K | ﹤0.01% | 865 |
|
|
2023
Q2 | $22.9M | Buy |
66,948
+5,783
| +9% | +$1.98M | ﹤0.01% | 901 |
|
|
2023
Q1 | $21.9M | Buy |
61,165
+2,648
| +5% | +$948K | ﹤0.01% | 900 |
|
|
2022
Q4 | $19.4M | Buy |
58,517
+138
| +0.2% | +$45.7K | ﹤0.01% | 918 |
|
|
2022
Q3 | $15.3M | Sell |
58,379
-618
| -1% | -$162K | ﹤0.01% | 981 |
|
|
2022
Q2 | $16.5M | Sell |
58,997
-3,110
| -5% | -$872K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $18.7M | Buy |
62,107
+87
| +0.1% | +$26.2K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $17M | Sell |
62,020
-2,264
| -4% | -$620K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $16.1M | Sell |
64,284
-1,298
| -2% | -$326K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $16.5M | Sell |
65,582
-216
| -0.3% | -$54.4K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $16.3M | Sell |
65,798
-5,211
| -7% | -$1.29M | ﹤0.01% | 1319 |
|
|
2020
Q4 | $16.6M | Sell |
71,009
-3,589
| -5% | -$840K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $14.7M | Sell |
74,598
-2,497
| -3% | -$493K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $15.9M | Sell |
77,095
-5,978
| -7% | -$1.23M | ﹤0.01% | 1198 |
|
|
2020
Q1 | $16M | Buy |
83,073
+6,406
| +8% | +$1.23M | ﹤0.01% | 1134 |
|
|
2019
Q4 | $21.2M | Sell |
76,667
-16
| -0% | -$4.43K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $20.4M | Sell |
76,683
-724
| -0.9% | -$193K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $19.1M | Buy |
77,407
+119
| +0.2% | +$29.4K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $16.7M | Buy |
77,288
+9,690
| +14% | +$2.09M | ﹤0.01% | 1228 |
|
|
2018
Q4 | $14.7M | Buy |
67,598
+790
| +1% | +$172K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $15.3M | Buy |
66,808
+1,322
| +2% | +$302K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $15.1M | Sell |
65,486
-7,297
| -10% | -$1.68M | ﹤0.01% | 1275 |
|
|
2018
Q1 | $18.7M | Sell |
72,783
-1,396
| -2% | -$359K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $16.4M | Buy |
74,179
+10
| +0% | +$2.21K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $16.9M | Sell |
74,169
-1,665
| -2% | -$380K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $19.3M | Buy |
75,834
+57,987
| +325% | +$14.8M | ﹤0.01% | 1183 |
|
|
2017
Q1 | $4.17M | Buy |
17,847
+523
| +3% | +$122K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $3.75M | Sell |
17,324
-734
| -4% | -$159K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $3.43M | Buy |
18,058
+1,812
| +11% | +$344K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $2.97M | Buy |
16,246
+437
| +3% | +$79.8K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $3.12M | Buy |
15,809
+2,590
| +20% | +$511K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $2.42M | Buy |
13,219
+50
| +0.4% | +$9.15K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $2.28M | Buy |
13,169
+6
| +0% | +$1.04K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $2.4M | Buy |
13,163
+57
| +0.4% | +$10.4K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $2.28M | Sell |
13,106
-124
| -0.9% | -$21.6K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $2.25M | Sell |
13,230
-139
| -1% | -$23.7K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $2.17M | Sell |
13,369
-417
| -3% | -$67.6K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $2.21M | Hold |
13,786
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q1 | $2.11M | Sell |
13,786
-664
| -5% | -$102K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $2.25M | Sell |
14,450
-800
| -5% | -$125K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $2.22M | Sell |
15,250
-900
| -6% | -$131K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $2.07M | Buy |
+16,150
| New | +$2.07M | ﹤0.01% | 1521 |
|