American Century Companies’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.64M	Sell	441,789 -43,092	-9%	-$628K	﹤0.01%	1587
2025 Q4	$7.07M	Sell	484,881 -28,695	-6%	-$377K	﹤0.01%	1595
2025 Q3	$6.52M	Sell	513,576 -7,869	-2%	-$103K	﹤0.01%	1608
2025 Q2	$7.49M	Sell	521,445 -8,102	-2%	-$111K	﹤0.01%	1488
2025 Q1	$7.18M	Buy	529,547 +59,787	+13%	+$814K	﹤0.01%	1446
2024 Q4	$6.58M	Buy	469,760 +56,281	+14%	+$799K	﹤0.01%	1494
2024 Q3	$5.64M	Buy	413,479 +66,702	+19%	+$889K	﹤0.01%	1528
2024 Q2	$4.54M	Buy	346,777 +92,364	+36%	+$1.18M	﹤0.01%	1540
2024 Q1	$3.17M	Buy	254,413 +106,333	+72%	+$1.24M	﹤0.01%	1674
2023 Q4	$1.69M	Buy	148,080 +97,004	+190%	+$1.08M	﹤0.01%	1854
2023 Q3	$549K	Buy	51,076 +25,120	+97%	+$271K	﹤0.01%	2232
2023 Q2	$273K	Buy	25,956 +3,803	+17%	+$37.6K	﹤0.01%	2425
2023 Q1	$208K	Buy	22,153 +2,966	+15%	+$28K	﹤0.01%	2406
2022 Q4	$156K	Buy	19,187 +672	+4%	+$5.24K	﹤0.01%	2377
2022 Q3	$138K	Buy	+18,515	New	+$141K	﹤0.01%	2295