American Century Companies’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
521,445
-8,102
| -2% | -$116K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $7.18M | Buy |
529,547
+59,787
| +13% | +$810K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $6.58M | Buy |
469,760
+56,281
| +14% | +$788K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $5.64M | Buy |
413,479
+66,702
| +19% | +$910K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $4.54M | Buy |
346,777
+92,364
| +36% | +$1.21M | ﹤0.01% | 1540 |
|
|
2024
Q1 | $3.17M | Buy |
254,413
+106,333
| +72% | +$1.33M | ﹤0.01% | 1674 |
|
|
2023
Q4 | $1.69M | Buy |
148,080
+97,004
| +190% | +$1.11M | ﹤0.01% | 1854 |
|
|
2023
Q3 | $549K | Buy |
51,076
+25,120
| +97% | +$270K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $273K | Buy |
25,956
+3,803
| +17% | +$40.1K | ﹤0.01% | 2425 |
|
|
2023
Q1 | $208K | Buy |
22,153
+2,966
| +15% | +$27.9K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $156K | Buy |
19,187
+672
| +4% | +$5.48K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $138K | Buy |
+18,515
| New | +$138K | ﹤0.01% | 2295 |
|