Wellington Management Group’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495M | Sell |
1,456,002
-104,752
| -7% | -$35.6M | 0.09% | 198 |
|
|
2025
Q1 | $567M | Sell |
1,560,754
-73,655
| -5% | -$26.8M | 0.11% | 174 |
|
|
2024
Q4 | $592M | Sell |
1,634,409
-571,324
| -26% | -$207M | 0.11% | 167 |
|
|
2024
Q3 | $864M | Sell |
2,205,733
-1,683,264
| -43% | -$660M | 0.15% | 142 |
|
|
2024
Q2 | $1.48B | Sell |
3,888,997
-100,898
| -3% | -$38.4M | 0.26% | 94 |
|
|
2024
Q1 | $1.59B | Buy |
3,989,895
+1,864,613
| +88% | +$741M | 0.28% | 84 |
|
|
2023
Q4 | $751M | Buy |
2,125,282
+309,908
| +17% | +$110M | 0.14% | 163 |
|
|
2023
Q3 | $675M | Sell |
1,815,374
-58,388
| -3% | -$21.7M | 0.14% | 162 |
|
|
2023
Q2 | $641M | Buy |
1,873,762
+1,609,137
| +608% | +$550M | 0.12% | 168 |
|
|
2023
Q1 | $94.7M | Buy |
264,625
+106,430
| +67% | +$38.1M | 0.02% | 552 |
|
|
2022
Q4 | $52.4M | Buy |
158,195
+44,779
| +39% | +$14.8M | 0.01% | 672 |
|
|
2022
Q3 | $29.8M | Sell |
113,416
-10,534
| -8% | -$2.76M | 0.01% | 796 |
|
|
2022
Q2 | $34.7M | Buy |
123,950
+117,786
| +1,911% | +$33M | 0.01% | 786 |
|
|
2022
Q1 | $1.86M | Sell |
6,164
-1,130
| -15% | -$341K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $2M | Buy |
7,294
+2,237
| +44% | +$613K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $1.27M | Buy |
+5,057
| New | +$1.27M | ﹤0.01% | 1762 |
|
|
2021
Q2 | – | Sell |
-2,612
| Closed | -$647K | – | 2163 |
|
|
2021
Q1 | $647K | Buy |
+2,612
| New | +$647K | ﹤0.01% | 1801 |
|
|
2020
Q4 | – | Sell |
-1,364
| Closed | -$270K | – | 1945 |
|
|
2020
Q3 | $270K | Hold |
1,364
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q2 | $281K | Buy |
+1,364
| New | +$281K | ﹤0.01% | 1758 |
|
|
2020
Q1 | – | Sell |
-5,020
| Closed | -$1.39M | – | 1948 |
|
|
2019
Q4 | $1.39M | Sell |
5,020
-1,876
| -27% | -$519K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $1.84M | Sell |
6,896
-540
| -7% | -$144K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $1.84M | Buy |
7,436
+4,130
| +125% | +$1.02M | ﹤0.01% | 1645 |
|
|
2019
Q1 | $714K | Buy |
3,306
+563
| +21% | +$122K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $597K | Buy |
2,743
+283
| +12% | +$61.6K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $562K | Buy |
2,460
+939
| +62% | +$215K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $351K | Sell |
1,521
-32,382
| -96% | -$7.47M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $8.71M | Sell |
33,903
-44,049
| -57% | -$11.3M | ﹤0.01% | 1320 |
|
|
2017
Q4 | $17.2M | Sell |
77,952
-15,357
| -16% | -$3.4M | ﹤0.01% | 1105 |
|
|
2017
Q3 | $21.3M | Buy |
93,309
+69,444
| +291% | +$15.9M | ﹤0.01% | 1025 |
|
|
2017
Q2 | $6.08M | Sell |
23,865
-62,728
| -72% | -$16M | ﹤0.01% | 1368 |
|
|
2017
Q1 | $20.2M | Buy |
86,593
+15,328
| +22% | +$3.58M | ﹤0.01% | 1026 |
|
|
2016
Q4 | $15.4M | Buy |
71,265
+56,271
| +375% | +$12.2M | ﹤0.01% | 1078 |
|
|
2016
Q3 | $2.85M | Sell |
14,994
-878
| -6% | -$167K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $2.9M | Buy |
15,872
+5
| +0% | +$914 | ﹤0.01% | 1505 |
|
|
2016
Q1 | $3.13M | Sell |
15,867
-8,990
| -36% | -$1.77M | ﹤0.01% | 1475 |
|
|
2015
Q4 | $4.55M | Buy |
24,857
+6,771
| +37% | +$1.24M | ﹤0.01% | 1386 |
|
|
2015
Q3 | $3.14M | Buy |
18,086
+2,425
| +15% | +$420K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $2.85M | Buy |
15,661
+2,739
| +21% | +$498K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $2.25M | Sell |
12,922
-1,833
| -12% | -$319K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $2.51M | Buy |
14,755
+365
| +3% | +$62.2K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $2.33M | Buy |
14,390
+1,867
| +15% | +$302K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $2.01M | Sell |
12,523
-18,428
| -60% | -$2.96M | ﹤0.01% | 1682 |
|
|
2014
Q1 | $4.74M | Buy |
30,951
+5,870
| +23% | +$898K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $3.91M | Sell |
25,081
-2,372
| -9% | -$370K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $3.99M | Buy |
27,453
+960
| +4% | +$140K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $3.4M | Buy |
+26,493
| New | +$3.4M | ﹤0.01% | 1526 |
|