Sterling Capital Management’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 | $10.5K | Buy |
728
+259
| +55% | +$3.72K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $6.36K | Sell |
469
-415
| -47% | -$5.62K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $12.4K | Buy |
884
+796
| +905% | +$11.1K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $1.2K | Buy |
+88
| New | +$1.2K | ﹤0.01% | 2436 |
|
|
2015
Q3 | – | Sell |
-20,075
| Closed | -$586K | – | 987 |
|
|
2015
Q2 | $586K | Buy |
+20,075
| New | +$586K | 0.01% | 599 |
|
|
2014
Q3 | – | Sell |
-71,299
| Closed | -$2.35M | – | 911 |
|
|
2014
Q2 | $2.35M | Buy |
71,299
+22,449
| +46% | +$739K | 0.02% | 296 |
|
|
2014
Q1 | $1.6M | Buy |
48,850
+32,199
| +193% | +$1.06M | 0.01% | 412 |
|
|
2013
Q4 | $561K | Buy |
16,651
+1,296
| +8% | +$43.7K | 0.01% | 540 |
|
|
2013
Q3 | $437K | Buy |
+15,355
| New | +$437K | 0.01% | 441 |
|