John Armitage
Egerton Capital
John Armitage EVEREST GROUP LTD stake
total: 222
Egerton Capital EG trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2022 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, John Armitage doesn't hold any EVEREST GROUP LTD (EG) shares. To date, the estimated cost basis is nearly $331.27 for "buy" trades and estimated average "sell" price is $362.63. Egerton Capital first purchased EG in 2022 Q4, initially acquiring 449,301 shares. Since the initial investment in EVEREST GROUP LTD (EG), Egerton Capital has made 4 more transactions.
When did John Armitage sell EVEREST GROUP LTD (EG)?
John Armitage sold off the entire EVEREST GROUP LTD (EG) position in 2023 Q4.
When did John Armitage buy EVEREST GROUP LTD (EG)?
John Armitage first invested in EVEREST GROUP LTD (EG) in 2022 Q4 at the reported quarter-end price of $331.27 per share.
What's the cost basis of Egerton Capital's EG stake?
The estimated cost basis for EVEREST GROUP LTD (EG) stake is around $331.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $331.27
- Weighted AVG sell price:
- $362.63
John Armitage's historical trades in EVEREST GROUP LTD
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$371.67
|
|
-100% (-223,093)
|
-0.96%
|
|
2023 Q3
|
0.96%
|
223,093
|
$371.67
|
$82,916,975
|
-23.06% (-66,869)
|
-0.26%
|
|
2023 Q2
|
1.02%
|
289,962
|
$341.86
|
$99,126,409
|
-28.69% (-116,684)
|
-0.43%
|
|
2023 Q1
|
1.57%
|
406,646
|
$358.02
|
$145,587,401
|
-9.49% (-42,655)
|
-0.13%
|
|
2022 Q4
|
1.28%
|
449,301
|
$331.27
|
$148,839,942
|
new
|
+1.28%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.