Everence Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
16,010
| – | – | 0.09% | 180 |
|
|
2025
Q1 | $1.22M | Hold |
16,010
| – | – | 0.08% | 201 |
|
|
2024
Q4 | $1.24M | Hold |
16,010
| – | – | 0.08% | 196 |
|
|
2024
Q3 | $1.17M | Hold |
16,010
| – | – | 0.07% | 205 |
|
|
2024
Q2 | $958 | Hold |
16,010
| – | – | 0.07% | 237 |
|
|
2024
Q1 | $1.01K | Hold |
16,010
| – | – | 0.07% | 239 |
|
|
2023
Q4 | $931K | Buy |
16,010
+7,520
| +89% | +$437K | 0.07% | 246 |
|
|
2023
Q3 | $413 | Hold |
8,490
| – | – | 0.03% | 444 |
|
|
2023
Q2 | $470K | Sell |
8,490
-40
| -0.5% | -$2.21K | 0.04% | 363 |
|
|
2023
Q1 | $466 | Sell |
8,530
-30
| -0.4% | -$2 | 0.04% | 386 |
|
|
2022
Q4 | $525 | Buy |
8,560
+70
| +0.8% | +$4 | 0.05% | 350 |
|
|
2022
Q3 | $481K | Sell |
8,490
-6,570
| -44% | -$372K | 0.04% | 352 |
|
|
2022
Q2 | $766K | Hold |
15,060
| – | – | 0.07% | 233 |
|
|
2022
Q1 | $895K | Sell |
15,060
-5,970
| -28% | -$355K | 0.07% | 233 |
|
|
2021
Q4 | $1.47M | Buy |
21,030
+14,220
| +209% | +$995K | 0.11% | 165 |
|
|
2021
Q3 | $438K | Hold |
6,810
| – | – | 0.04% | 437 |
|
|
2021
Q2 | $399K | Hold |
6,810
| – | – | 0.03% | 468 |
|
|
2021
Q1 | $335K | Hold |
6,810
| – | – | 0.03% | 509 |
|
|
2020
Q4 | $301K | Sell |
6,810
-390
| -5% | -$17.2K | 0.03% | 519 |
|
|
2020
Q3 | $295K | Buy |
+7,200
| New | +$295K | 0.03% | 467 |
|