NO
Ninety One’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,445
| Closed | -$736K | – | 77 |
|
|
2023
Q4 | $736K | Sell |
64,445
-29,524
| -31% | -$337K | 0.11% | 57 |
|
|
2023
Q3 | $1.03M | Sell |
93,969
-36,053
| -28% | -$395K | 0.2% | 50 |
|
|
2023
Q2 | $1.37M | Sell |
130,022
-69,778
| -35% | -$737K | 0.34% | 43 |
|
|
2023
Q1 | $1.88M | Hold |
199,800
| – | – | 0.48% | 45 |
|
|
2022
Q4 | $1.63M | Hold |
199,800
| – | – | 0.53% | 42 |
|
|
2022
Q3 | $1.52M | Buy |
199,800
+94,513
| +90% | +$717K | 0.6% | 40 |
|
|
2022
Q2 | $802K | Buy |
+105,287
| New | +$802K | 0.28% | 63 |
|