Ninety One (UK)’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-204,687
| Closed | -$2.77M | – | 211 |
|
|
2025
Q1 | $2.77M | Sell |
204,687
-105,753
| -34% | -$1.43M | 0.01% | 176 |
|
|
2024
Q4 | $4.35M | Sell |
310,440
-465,262
| -60% | -$6.51M | 0.01% | 170 |
|
|
2024
Q3 | $10.6M | Sell |
775,702
-233,919
| -23% | -$3.19M | 0.03% | 153 |
|
|
2024
Q2 | $13.2M | Hold |
1,009,621
| – | – | 0.04% | 148 |
|
|
2024
Q1 | $12.6M | Hold |
1,009,621
| – | – | 0.04% | 154 |
|
|
2023
Q4 | $11.5M | Hold |
1,009,621
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $10.8M | Hold |
1,009,621
| – | – | 0.03% | 147 |
|
|
2023
Q2 | $10.6M | Sell |
1,009,621
-90,000
| -8% | -$948K | 0.03% | 153 |
|
|
2023
Q1 | $10.3M | Hold |
1,099,621
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $8.96M | Hold |
1,099,621
| – | – | 0.03% | 158 |
|
|
2022
Q3 | $8.18M | Hold |
1,099,621
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $8.5M | Buy |
1,099,621
+58,505
| +6% | +$452K | 0.03% | 163 |
|
|
2022
Q1 | $7.36M | Buy |
1,041,116
+161,130
| +18% | +$1.14M | 0.02% | 173 |
|
|
2021
Q4 | $6.9M | Buy |
879,986
+154,343
| +21% | +$1.21M | 0.02% | 181 |
|
|
2021
Q3 | $5.36M | Hold |
725,643
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $6.63M | Hold |
725,643
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $6.31M | Hold |
725,643
| – | – | 0.02% | 190 |
|
|
2020
Q4 | $5.3M | Sell |
725,643
-107,934
| -13% | -$789K | 0.02% | 191 |
|
|
2020
Q3 | $5.61M | Hold |
833,577
| – | – | 0.02% | 184 |
|
|
2020
Q2 | $5.44M | Hold |
833,577
| – | – | 0.02% | 182 |
|
|
2020
Q1 | $4.96M | Hold |
833,577
| – | – | 0.02% | 197 |
|
|
2019
Q4 | $8.43M | Hold |
833,577
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $8.75M | Buy |
833,577
+73,734
| +10% | +$774K | 0.03% | 184 |
|
|
2019
Q2 | $6.45M | Buy |
759,843
+81,120
| +12% | +$689K | 0.02% | 216 |
|
|
2019
Q1 | $7.38M | Buy |
678,723
+42,790
| +7% | +$465K | 0.03% | 207 |
|
|
2018
Q4 | $5.48M | Buy |
+635,933
| New | +$5.48M | 0.02% | 224 |
|
|
2018
Q3 | – | Sell |
-72,162
| Closed | -$1.03M | – | 283 |
|
|
2018
Q2 | $1.03M | Buy |
+72,162
| New | +$1.03M | 0.01% | 242 |
|