Hedge Fund - ZWEIG DIMENNA PARTNERS
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) | $37,859,490 | 3.3% | 95,244 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $35,502,968 | 4% | 100,410 | $387.26 |
| 3 | 2023 - Q3 (2023-09-30) | $36,486,844 | 4.32% | 98,170 | $362.94 |
| 4 | 2023 - Q2 (2023-06-30) | $32,647,630 | 4.07% | 95,500 | $361.13 |
| 5 | 2023 - Q1 (2023-03-31) | $31,827,978 | 4.3% | 88,900 | $359.38 |
| 6 | 2022 - Q4 (2022-12-31) | $24,778,996 | 3.6% | 74,800 | $311.56 |
| 7 | 2022 - Q3 (2022-09-30) | $14,039,000 | 3.05% | 53,496 | $270.55 |
| 8 | 2022 - Q2 (2022-06-30) | $10,383,000 | 1.97% | 37,046 | $282.69 |
| 9 | 2022 - Q1 (2022-03-31) | $11,932,000 | 1.59% | 39,590 | $287.28 |
| 10 | 2021 - Q4 (2021-12-31) | $22,079,000 | 1.78% | 80,605 | $270.29 |
| 11 | 2021 - Q3 (2021-09-30) | $15,996,000 | 1.1% | 63,785 | $256.49 |
| 12 | 2021 - Q2 (2021-06-30) | $31,291,000 | 1.88% | 124,164 | $260.28 |
| 13 | 2021 - Q1 (2021-03-31) | $18,371,000 | 1.27% | 74,135 | $238.12 |
| 14 | 2020 - Q4 (2020-12-31) | $21,828,000 | 1.38% | 93,245 | $220.79 |
| 15 | 2020 - Q3 (2020-09-30) | $27,824,000 | 1.88% | 140,854 | $214.09 |
| 16 | 2020 - Q2 (2020-06-30) | $25,917,000 | 2.73% | 125,689 | $194.73 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $255.35 |
| 18 | 2019 - Q4 (2019-12-31) | $31,958,000 | 3.19% | 115,439 | $263.81 |
| 19 | 2019 - Q3 (2019-09-30) | $18,115,000 | 1.6% | 68,080 | $252.50 |
| 20 | 2019 - Q2 (2019-06-30) | $1,948,000 | 0.18% | 7,880 | $239.95 |
| 21 | 2019 - Q1 (2019-03-31) | $2,160,000 | 0.24% | 10,000 | $217.64 |
| 22 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $240.01 |
| 23 | 2017 - Q4 (2017-12-31) | $2,434,000 | 0.26% | 11,000 | $225.49 |
| 24 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $252.05 |
| 25 | 2017 - Q2 (2017-06-30) | $433,000 | 0.03% | 1,700 | $246.83 |
| 26 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $183.82 |
| 27 | 2016 - Q1 (2016-03-31) | $395,000 | 0.03% | 2,000 | $184.78 |
| 28 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $181.67 |
| 29 | 2015 - Q3 (2015-09-30) | $277,000 | 0.01% | 1,600 | $180.92 |
| 30 | 2015 - Q2 (2015-06-30) | $255,000 | 0.01% | 1,400 | $181.96 |
| 31 | 2015 - Q1 (2015-03-31) | $244,000 | 0.01% | 1,400 | $175.69 |
| 32 | 2014 - Q4 (2014-12-31) | $272,000 | 0.01% | 1,600 | $168.77 |
| 33 | 2014 - Q3 (2014-09-30) | $259,000 | 0.01% | 1,600 | $161.91 |
| 34 | 2014 - Q2 (2014-06-30) | $498,000 | 0.02% | 3,100 | $158.26 |
| 35 | 2014 - Q1 (2014-03-31) | $245,000 | 0.01% | 1,600 | $147.72 |
| 36 | 2013 - Q4 (2013-12-31) | $249,000 | 0% | 1,600 | $152.70 |
| 37 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $135.52 |
| 38 | 2013 - Q2 (2013-06-30) | $329,000 | 0.01% | 2,563 | $129.33 |
| 39 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $120.80 |
| 40 | 2012 - Q4 (2012-12-31) | $12,553,000 | 0.56% | 114,172 | $108.16 |
| 41 | 2012 - Q3 (2012-09-30) | $12,212,000 | 0.57% | 114,172 | $105.09 |
| 42 | 2012 - Q1 (2012-03-31) | $6,128,000 | 0.27% | 66,230 | $88.70 |
| 43 | 2011 - Q4 (2011-12-31) | $17,251,000 | 0.99% | 205,150 | $84.46 |
| 44 | 2011 - Q3 (2011-09-30) | $14,108,000 | 0.98% | 177,730 | $80.00 |
| 45 | 2011 - Q2 (2011-06-30) | $5,768,000 | 0.32% | 70,560 | $88.07 |
| 46 | 2011 - Q1 (2011-03-31) | $6,716,000 | 0.32% | 76,160 | $85.13 |
| 47 | 2010 - Q4 (2010-12-31) | $6,563,000 | 0.3% | 77,370 | $85.13 |
The displayed share prices are average quarterly stock market prices.