Hedge Fund - Prana Capital Management
Everest Group Ltd. (EG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $109,016,760 | 4.88% | 274,256 | $374.95 |
| 2 | 2023 - Q4 (2023-12-31) | $61,804,370 | 3.63% | 174,796 | $387.26 |
| 3 | 2023 - Q3 (2023-09-30) | $62,075,208 | 3.96% | 167,017 | $362.94 |
| 4 | 2023 - Q2 (2023-06-30) | $57,225,313 | 3.82% | 167,394 | $361.13 |
| 5 | 2023 - Q1 (2023-03-31) | $38,492,878 | 3.23% | 107,516 | $359.38 |
| 6 | 2022 - Q4 (2022-12-31) | $51,535,343 | 3.95% | 155,569 | $311.56 |
| 7 | 2022 - Q3 (2022-09-30) | $41,350,000 | 2.81% | 157,559 | $270.55 |
| 8 | 2022 - Q2 (2022-06-30) | $43,700,000 | 3.31% | 155,915 | $282.69 |
| 9 | 2022 - Q1 (2022-03-31) | $48,012,000 | 3.81% | 159,306 | $287.28 |
| 10 | 2021 - Q4 (2021-12-31) | $48,878,000 | 3.86% | 178,439 | $270.29 |
| 11 | 2021 - Q3 (2021-09-30) | $27,086,000 | 2.38% | 108,007 | $256.49 |
| 12 | 2021 - Q2 (2021-06-30) | $30,586,000 | 2.08% | 121,367 | $260.28 |
| 13 | 2021 - Q1 (2021-03-31) | $1,375,000 | 0.11% | 5,547 | $238.12 |
| 14 | 2020 - Q4 (2020-12-31) | $3,061,000 | 0.39% | 13,077 | $220.79 |
| 15 | 2020 - Q3 (2020-09-30) | $6,959,000 | 1.2% | 35,230 | $214.09 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $194.73 |
| 17 | 2020 - Q1 (2020-03-31) | $787,000 | 0.22% | 4,088 | $255.35 |
| 18 | 2019 - Q4 (2019-12-31) | $3,117,000 | 0.45% | 11,260 | $263.81 |
| 19 | 2019 - Q3 (2019-09-30) | $9,993,000 | 1.79% | 37,555 | $252.50 |
| 20 | 2019 - Q2 (2019-06-30) | $13,273,000 | 2.38% | 53,698 | $239.95 |
| 21 | 2019 - Q1 (2019-03-31) | $28,785,000 | 4.43% | 133,287 | $217.64 |
| 22 | 2018 - Q4 (2018-12-31) | $8,688,000 | 1.87% | 39,895 | $217.83 |
| 23 | 2018 - Q3 (2018-09-30) | $6,266,000 | 1.35% | 27,426 | $223.79 |
The displayed share prices are average quarterly stock market prices.