Teza Capital Management’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 |
-46,107
| Closed | -$16.7M | – | 451 |
|
|
2024
Q4 | $16.7M | Buy |
46,107
+41,888
| +993% | +$15.2M | 2.53% | 2 |
|
|
2024
Q3 | $1.65M | Buy |
4,219
+3,054
| +262% | +$1.2M | 0.18% | 168 |
|
|
2024
Q2 | $444K | Buy |
+1,165
| New | +$444K | 0.05% | 379 |
|
|
2024
Q1 | – | Sell |
-3,664
| Closed | -$1.3M | – | 610 |
|
|
2023
Q4 | $1.3M | Buy |
+3,664
| New | +$1.3M | 0.22% | 145 |
|
|
2023
Q3 | – | Sell |
-3,273
| Closed | -$1.12M | – | 634 |
|
|
2023
Q2 | $1.12M | Buy |
3,273
+515
| +19% | +$176K | 0.18% | 158 |
|
|
2023
Q1 | $987K | Sell |
2,758
-2,352
| -46% | -$842K | 0.21% | 146 |
|
|
2022
Q4 | $1.69M | Sell |
5,110
-2,610
| -34% | -$865K | 0.32% | 84 |
|
|
2022
Q3 | $2.03M | Buy |
7,720
+5,412
| +234% | +$1.42M | 0.42% | 57 |
|
|
2022
Q2 | $647K | Buy |
2,308
+746
| +48% | +$209K | 0.25% | 146 |
|
|
2022
Q1 | $471K | Buy |
+1,562
| New | +$471K | 0.18% | 182 |
|
|
2020
Q4 | – | Sell |
-2,137
| Closed | -$422K | – | 313 |
|
|
2020
Q3 | $422K | Buy |
+2,137
| New | +$422K | 0.25% | 136 |
|
|
2019
Q4 | – | Sell |
-756
| Closed | -$201K | – | 603 |
|
|
2019
Q3 | $201K | Sell |
756
-1,319
| -64% | -$351K | 0.05% | 452 |
|
|
2019
Q2 | $513K | Buy |
+2,075
| New | +$513K | 0.3% | 115 |
|
|
2019
Q1 | – | Sell |
-1,977
| Closed | -$431K | – | 331 |
|
|
2018
Q4 | $431K | Buy |
+1,977
| New | +$431K | 0.16% | 206 |
|
|
2018
Q2 | – | Sell |
-2,411
| Closed | -$619K | – | 490 |
|
|
2018
Q1 | $619K | Buy |
+2,411
| New | +$619K | 0.15% | 250 |
|