Geode Capital Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
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|
2025
Q1 | $8.3M | Buy |
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|
2024
Q4 | $8.52M | Sell |
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|
2024
Q3 | $8.43M | Sell |
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|
2024
Q2 | $8.2M | Buy |
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|
2024
Q1 | $7.3M | Buy |
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|
2023
Q4 | $6.53M | Buy |
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|
2023
Q3 | $5.83M | Buy |
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|
2023
Q2 | $5.53M | Buy |
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|
2023
Q1 | $4.6M | Buy |
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|
2022
Q4 | $3.85M | Buy |
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|
2022
Q3 | $3.35M | Sell |
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|
2022
Q2 | $3.48M | Sell |
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|
2022
Q1 | $3.23M | Buy |
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|
2021
Q4 | $3.47M | Buy |
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|
2021
Q3 | $3.12M | Sell |
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|
2021
Q2 | $4.23M | Buy |
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|
2021
Q1 | $4.03M | Buy |
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|
2020
Q4 | $3.24M | Sell |
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|
2020
Q3 | $3.09M | Buy |
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|
2020
Q2 | $2.92M | Buy |
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|
2020
Q1 | $2.64M | Buy |
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|
2019
Q4 | $3.93M | Buy |
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|
2019
Q3 | $3.92M | Buy |
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|
2019
Q2 | $3.12M | Buy |
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|
2019
Q1 | $3.73M | Buy |
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|
2018
Q4 | $2.74M | Buy |
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|
2018
Q3 | $3.73M | Buy |
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|
2018
Q2 | $4.09M | Buy |
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|
2018
Q1 | $4.17M | Buy |
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|
2017
Q4 | $5M | Sell |
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|
2017
Q3 | $5.41M | Buy |
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|
2017
Q2 | $5.04M | Buy |
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|
2017
Q1 | $5.27M | Buy |
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|
2016
Q4 | $5.2M | Buy |
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|
2016
Q3 | $4.52M | Buy |
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|
2016
Q2 | $4.36M | Buy |
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|
2016
Q1 | $4.51K | Buy |
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|
2015
Q4 | $3.53M | Buy |
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|
2015
Q3 | $4.12M | Buy |
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|
2015
Q2 | $5.35M | Buy |
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|
2015
Q1 | $5.62M | Buy |
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|
2014
Q4 | $5.35M | Buy |
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|
2014
Q3 | $5.21M | Buy |
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|
2014
Q2 | $5M | Buy |
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|
2014
Q1 | $4.95M | Buy |
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|
2013
Q4 | $4.86M | Buy |
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|
2013
Q3 | $3.77M | Buy |
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|
2013
Q2 | $2.99M | Buy |
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