Tokio Marine Asset 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
Q2 | $452K | Buy |
1,331
+117
| +10% | +$39.8K | 0.02% | 504 |
|
|
2025
Q1 | $441K | Hold |
1,214
| – | – | 0.02% | 505 |
|
|
2024
Q4 | $440K | Hold |
1,214
| – | – | 0.02% | 505 |
|
|
2024
Q3 | $476K | Hold |
1,214
| – | – | 0.02% | 471 |
|
|
2024
Q2 | $463K | Hold |
1,214
| – | – | 0.02% | 443 |
|
|
2024
Q1 | $483K | Buy |
1,214
+63
| +5% | +$25K | 0.02% | 447 |
|
|
2023
Q4 | $407K | Buy |
1,151
+25
| +2% | +$8.84K | 0.02% | 461 |
|
|
2023
Q3 | $419K | Buy |
1,126
+19
| +2% | +$7.06K | 0.03% | 405 |
|
|
2023
Q2 | $378K | Buy |
1,107
+175
| +19% | +$59.8K | 0.02% | 423 |
|
|
2023
Q1 | $334K | Buy |
932
+58
| +7% | +$20.8K | 0.02% | 434 |
|
|
2022
Q4 | $290K | Buy |
+874
| New | +$290K | 0.02% | 436 |
|
|
2017
Q2 | – | Sell |
-872
| Closed | -$204K | – | 406 |
|
|
2017
Q1 | $204K | Buy |
+872
| New | +$204K | 0.03% | 440 |
|
|
2016
Q4 | – | Sell |
-1,493
| Closed | -$284K | – | 466 |
|
|
2016
Q3 | $284K | Sell |
1,493
-288
| -16% | -$54.8K | 0.03% | 438 |
|
|
2016
Q2 | $325K | Hold |
1,781
| – | – | 0.03% | 426 |
|
|
2016
Q1 | $352K | Sell |
1,781
-75
| -4% | -$14.8K | 0.04% | 401 |
|
|
2015
Q4 | $340K | Sell |
1,856
-206
| -10% | -$37.7K | 0.04% | 419 |
|
|
2015
Q3 | $357K | Sell |
2,062
-61
| -3% | -$10.6K | 0.04% | 419 |
|
|
2015
Q2 | $386K | Sell |
2,123
-467
| -18% | -$84.9K | 0.04% | 420 |
|
|
2015
Q1 | $451K | Sell |
2,590
-373
| -13% | -$65K | 0.04% | 426 |
|
|
2014
Q4 | $505K | Sell |
2,963
-1,219
| -29% | -$208K | 0.04% | 424 |
|
|
2014
Q3 | $678K | Sell |
4,182
-590
| -12% | -$95.7K | 0.05% | 408 |
|
|
2014
Q2 | $766K | Sell |
4,772
-252
| -5% | -$40.5K | 0.05% | 406 |
|
|
2014
Q1 | $769K | Sell |
5,024
-200
| -4% | -$30.6K | 0.05% | 407 |
|
|
2013
Q4 | $814K | Sell |
5,224
-435
| -8% | -$67.8K | 0.05% | 402 |
|
|
2013
Q3 | $823K | Sell |
5,659
-449
| -7% | -$65.3K | 0.05% | 403 |
|
|
2013
Q2 | $783K | Buy |
+6,108
| New | +$783K | 0.05% | 413 |
|