Viking Global Investors’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-652,302
| Closed | -$231M | – | 89 |
|
|
2023
Q4 | $231M | Sell |
652,302
-156,157
| -19% | -$55.2M | 0.84% | 39 |
|
|
2023
Q3 | $300M | Sell |
808,459
-229,723
| -22% | -$85.4M | 1.22% | 27 |
|
|
2023
Q2 | $355M | Buy |
+1,038,182
| New | +$355M | 1.45% | 27 |
|
|
2021
Q1 | – | Sell |
-199,505
| Closed | -$46.7M | – | 106 |
|
|
2020
Q4 | $46.7M | Sell |
199,505
-460,726
| -70% | -$108M | 0.13% | 80 |
|
|
2020
Q3 | $130M | Buy |
660,231
+242,008
| +58% | +$47.8M | 0.47% | 55 |
|
|
2020
Q2 | $86.2M | Buy |
+418,223
| New | +$86.2M | 0.37% | 54 |
|