UBS AM’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 | $120M | Sell |
353,688
-4,480
| -1% | -$1.52M | 0.02% | 498 |
|
|
2025
Q1 | $130M | Buy |
358,168
+20,122
| +6% | +$7.31M | 0.03% | 474 |
|
|
2024
Q4 | $123M | Buy |
338,046
+29,891
| +10% | +$10.8M | 0.03% | 472 |
|
|
2024
Q3 | $121M | Buy |
308,155
+251,337
| +442% | +$98.5M | 0.03% | 475 |
|
|
2024
Q2 | $21.6M | Sell |
56,818
-197,558
| -78% | -$75.3M | 0.01% | 840 |
|
|
2024
Q1 | $101M | Sell |
254,376
-288
| -0.1% | -$114K | 0.04% | 452 |
|
|
2023
Q4 | $90M | Buy |
254,664
+24,683
| +11% | +$8.73M | 0.04% | 460 |
|
|
2023
Q3 | $85.5M | Buy |
229,981
+12,753
| +6% | +$4.74M | 0.04% | 436 |
|
|
2023
Q2 | $77.8M | Hold |
217,228
| – | – | 0.04% | 453 |
|
|
2023
Q1 | $77.8M | Sell |
217,228
-18,447
| -8% | -$6.6M | 0.04% | 453 |
|
|
2022
Q4 | $78.1M | Buy |
235,675
+2,309
| +1% | +$765K | 0.04% | 444 |
|
|
2022
Q3 | $61.2M | Sell |
233,366
-6,105
| -3% | -$1.6M | 0.03% | 486 |
|
|
2022
Q2 | $67.1M | Buy |
239,471
+36,542
| +18% | +$10.2M | 0.04% | 478 |
|
|
2022
Q1 | $61.2M | Sell |
202,929
-2,114
| -1% | -$637K | 0.03% | 568 |
|
|
2021
Q4 | $56.2M | Buy |
205,043
+3,581
| +2% | +$981K | 0.02% | 627 |
|
|
2021
Q3 | $50.5M | Sell |
201,462
-2,572
| -1% | -$645K | 0.02% | 615 |
|
|
2021
Q2 | $51.4M | Sell |
204,034
-53,214
| -21% | -$13.4M | 0.02% | 633 |
|
|
2021
Q1 | $63.7M | Sell |
257,248
-25,044
| -9% | -$6.21M | 0.03% | 561 |
|
|
2020
Q4 | $66.1M | Buy |
282,292
+15,224
| +6% | +$3.56M | 0.03% | 512 |
|
|
2020
Q3 | $52.8M | Buy |
267,068
+23,691
| +10% | +$4.68M | 0.03% | 509 |
|
|
2020
Q2 | $50.2M | Buy |
243,377
+4,687
| +2% | +$966K | 0.03% | 483 |
|
|
2020
Q1 | $45.9M | Sell |
238,690
-12,263
| -5% | -$2.36M | 0.03% | 463 |
|
|
2019
Q4 | $69.5M | Sell |
250,953
-3,374
| -1% | -$934K | 0.04% | 445 |
|
|
2019
Q3 | $67.7M | Buy |
254,327
+33,090
| +15% | +$8.8M | 0.05% | 426 |
|
|
2019
Q2 | $54.7M | Buy |
221,237
+17,569
| +9% | +$4.34M | 0.04% | 482 |
|
|
2019
Q1 | $44M | Sell |
203,668
-46,218
| -18% | -$9.98M | 0.03% | 532 |
|
|
2018
Q4 | $54.4M | Buy |
249,886
+36,988
| +17% | +$8.05M | 0.05% | 426 |
|
|
2018
Q3 | $48.6M | Sell |
212,898
-4,256
| -2% | -$972K | 0.04% | 504 |
|
|
2018
Q2 | $50M | Sell |
217,154
-10,797
| -5% | -$2.49M | 0.04% | 494 |
|
|
2018
Q1 | $58.5M | Buy |
227,951
+23,607
| +12% | +$6.06M | 0.05% | 435 |
|
|
2017
Q4 | $45.2M | Sell |
204,344
-143,215
| -41% | -$31.7M | 0.04% | 487 |
|
|
2017
Q3 | $79.4M | Buy |
347,559
+3,101
| +0.9% | +$708K | 0.07% | 292 |
|
|
2017
Q2 | $87.7M | Sell |
344,458
-3,694
| -1% | -$940K | 0.08% | 267 |
|
|
2017
Q1 | $81.4M | Sell |
348,152
-1,542
| -0.4% | -$361K | 0.08% | 269 |
|
|
2016
Q4 | $75.7M | Buy |
349,694
+10,627
| +3% | +$2.3M | 0.08% | 257 |
|
|
2016
Q3 | $64.4M | Buy |
339,067
+11,517
| +4% | +$2.19M | 0.07% | 305 |
|
|
2016
Q2 | $59.8M | Buy |
327,550
+17,525
| +6% | +$3.2M | 0.07% | 314 |
|
|
2016
Q1 | $61.2M | Sell |
310,025
-48,593
| -14% | -$9.59M | 0.07% | 301 |
|
|
2015
Q4 | $65.7M | Sell |
358,618
-10,714
| -3% | -$1.96M | 0.07% | 283 |
|
|
2015
Q3 | $64M | Buy |
369,332
+24,005
| +7% | +$4.16M | 0.07% | 299 |
|
|
2015
Q2 | $62.9M | Buy |
345,327
+44,940
| +15% | +$8.18M | 0.06% | 348 |
|
|
2015
Q1 | $52.3M | Buy |
300,387
+21,101
| +8% | +$3.67M | 0.05% | 407 |
|
|
2014
Q4 | $47.6M | Buy |
279,286
+5,266
| +2% | +$897K | 0.05% | 431 |
|
|
2014
Q3 | $44.4M | Sell |
274,020
-18,212
| -6% | -$2.95M | 0.04% | 436 |
|
|
2014
Q2 | $46.9M | Sell |
292,232
-17,638
| -6% | -$2.83M | 0.05% | 420 |
|
|
2014
Q1 | $47.4M | Buy |
309,870
+66,820
| +27% | +$10.2M | 0.05% | 390 |
|
|
2013
Q4 | $37.9M | Buy |
243,050
+918
| +0.4% | +$143K | 0.04% | 428 |
|
|
2013
Q3 | $35.2M | Buy |
242,132
+12,895
| +6% | +$1.88M | 0.04% | 425 |
|
|
2013
Q2 | $29.4M | Buy |
+229,237
| New | +$29.4M | 0.04% | 460 |
|