Hedge Fund - Te Ahumairangi Investment Management
Everest Group Ltd. (EG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,054,000 | 2.76% | 35,930 | $353.38 |
| 2 | 2024 - Q4 (2024-12-31) | $12,896,000 | 2.69% | 35,580 | $374.51 |
| 3 | 2024 - Q3 (2024-09-30) | $14,063,000 | 2.49% | 36,095 | $380.96 |
| 4 | 2024 - Q2 (2024-06-30) | $12,132,000 | 2.33% | 31,840 | $378.03 |
| 5 | 2024 - Q1 (2024-03-31) | $12,201,000 | 2.11% | 30,695 | $374.95 |
| 6 | 2023 - Q4 (2023-12-31) | $10,203,000 | 1.93% | 28,855 | $387.26 |
| 7 | 2023 - Q3 (2023-09-30) | $11,426,000 | 1.87% | 30,742 | $362.94 |
| 8 | 2023 - Q2 (2023-06-30) | $12,761,000 | 1.73% | 37,327 | $361.13 |
| 9 | 2023 - Q1 (2023-03-31) | $12,814,000 | 1.83% | 35,792 | $359.38 |
| 10 | 2022 - Q4 (2022-12-31) | $11,723,000 | 1.83% | 35,387 | $311.56 |
| 11 | 2022 - Q3 (2022-09-30) | $11,017,000 | 1.86% | 41,978 | $270.55 |
| 12 | 2022 - Q2 (2022-06-30) | $11,460,000 | 1.72% | 40,888 | $282.69 |
| 13 | 2022 - Q1 (2022-03-31) | $12,740,000 | 1.73% | 42,273 | $287.28 |
| 14 | 2021 - Q4 (2021-12-31) | $11,945,000 | 1.54% | 43,608 | $270.29 |
| 15 | 2021 - Q3 (2021-09-30) | $11,395,000 | 1.57% | 45,438 | $256.49 |
| 16 | 2021 - Q2 (2021-06-30) | $12,150,000 | 1.58% | 48,212 | $260.28 |
| 17 | 2021 - Q1 (2021-03-31) | $12,568,000 | 1.61% | 50,716 | $238.12 |
| 18 | 2020 - Q4 (2020-12-31) | $11,828,000 | 1.64% | 50,528 | $220.79 |
| 19 | 2020 - Q3 (2020-09-30) | $8,996,000 | 1.53% | 45,539 | $214.09 |
The displayed share prices are average quarterly stock market prices.