Vanguard Group’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
Q4 | $9.18M | Sell |
629,722
-840,096
| -57% | -$11M | ﹤0.01% | 3001 |
|
|
2025
Q3 | $18.7M | Buy |
1,469,818
+49,929
| +4% | +$652K | ﹤0.01% | 2658 |
|
|
2025
Q2 | $20.4M | Buy |
1,419,889
+25,908
| +2% | +$356K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $18.9M | Sell |
1,393,981
-5,931
| -0.4% | -$80.7K | ﹤0.01% | 2529 |
|
|
2024
Q4 | $19.6M | Sell |
1,399,912
-22,818
| -2% | -$324K | ﹤0.01% | 2593 |
|
|
2024
Q3 | $19.4M | Buy |
1,422,730
+70,692
| +5% | +$942K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $17.7M | Buy |
1,352,038
+8,574
| +0.6% | +$109K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $16.8M | Buy |
1,343,464
+8,489
| +0.6% | +$99.3K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $15.2M | Buy |
1,334,975
+20,735
| +2% | +$231K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $14.1M | Buy |
1,314,240
+3,293
| +0.3% | +$35.5K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $13.8M | Buy |
1,310,947
+3,816
| +0.3% | +$37.8K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $12.3M | Buy |
1,307,131
+8,507
| +0.7% | +$80.3K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $10.6M | Buy |
1,298,624
+43,177
| +3% | +$337K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $9.34M | Buy |
1,255,447
+40,662
| +3% | +$310K | ﹤0.01% | 2980 |
|
|
2022
Q2 | $9.39M | Sell |
1,214,785
-3,651
| -0.3% | -$26.8K | ﹤0.01% | 3025 |
|
|
2022
Q1 | $8.61M | Buy |
1,218,436
+56,956
| +5% | +$414K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $9.11M | Buy |
1,161,480
+46,960
| +4% | +$344K | ﹤0.01% | 3275 |
|
|
2021
Q3 | $8.24M | Sell |
1,114,520
-238,483
| -18% | -$1.99M | ﹤0.01% | 3361 |
|
|
2021
Q2 | $12.4M | Sell |
1,353,003
-197,344
| -13% | -$1.81M | ﹤0.01% | 3101 |
|
|
2021
Q1 | $13.5M | Buy |
1,550,347
+146,235
| +10% | +$1.2M | ﹤0.01% | 2995 |
|
|
2020
Q4 | $10.3M | Sell |
1,404,112
-159,050
| -10% | -$1.18M | ﹤0.01% | 2980 |
|
|
2020
Q3 | $10.5M | Buy |
1,563,162
+56,504
| +4% | +$388K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $9.82M | Sell |
1,506,658
-620,033
| -29% | -$4.06M | ﹤0.01% | 2782 |
|
|
2020
Q1 | $12.7M | Buy |
2,126,691
+182,483
| +9% | +$1.57M | ﹤0.01% | 2505 |
|
|
2019
Q4 | $19.7M | Sell |
1,944,208
-718,636
| -27% | -$7.44M | ﹤0.01% | 2542 |
|
|
2019
Q3 | $28M | Buy |
2,662,844
+257,239
| +11% | +$2.42M | ﹤0.01% | 2313 |
|
|
2019
Q2 | $20.4M | Buy |
2,405,605
+12,542
| +0.5% | +$129K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $26M | Buy |
2,393,063
+389,240
| +19% | +$4.16M | ﹤0.01% | 2387 |
|
|
2018
Q4 | $17.3M | Sell |
2,003,823
-599,140
| -23% | -$6.54M | ﹤0.01% | 2513 |
|
|
2018
Q3 | $32.3M | Buy |
2,602,963
+34,252
| +1% | +$453K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $36.5M | Buy |
2,568,711
+61,653
| +2% | +$939K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $40.2M | Sell |
2,507,058
-30,988
| -1% | -$563K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $51M | Buy |
2,538,046
+66,487
| +3% | +$1.45M | ﹤0.01% | 2049 |
|
|
2017
Q3 | $53.5M | Sell |
2,471,559
-42,207
| -2% | -$911K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $52.5M | Buy |
2,513,766
+73,367
| +3% | +$1.53M | ﹤0.01% | 1996 |
|
|
2017
Q1 | $53.9M | Buy |
2,440,399
+149,781
| +7% | +$3.39M | ﹤0.01% | 1971 |
|
|
2016
Q4 | $52.2M | Buy |
2,290,618
+90,936
| +4% | +$1.99M | ﹤0.01% | 1953 |
|
|
2016
Q3 | $45M | Buy |
2,199,682
+81,801
| +4% | +$1.67M | ﹤0.01% | 1978 |
|
|
2016
Q2 | $42.7M | Buy |
2,117,881
+80,626
| +4% | +$1.66M | ﹤0.01% | 1972 |
|
|
2016
Q1 | $44.4M | Buy |
2,037,255
+59,882
| +3% | +$1.19M | ﹤0.01% | 1919 |
|
|
2015
Q4 | $37M | Buy |
1,977,373
+47,032
| +2% | +$1M | ﹤0.01% | 2023 |
|
|
2015
Q3 | $43M | Buy |
1,930,341
+13,303
| +0.7% | +$348K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $55.9M | Buy |
1,917,038
+65,345
| +4% | +$1.99M | ﹤0.01% | 1876 |
|
|
2015
Q1 | $58.9M | Buy |
1,851,693
+128,478
| +7% | +$4.13M | ﹤0.01% | 1824 |
|
|
2014
Q4 | $56.3M | Sell |
1,723,215
-86,266
| -5% | -$2.78M | ﹤0.01% | 1774 |
|
|
2014
Q3 | $58.6M | Buy |
1,809,481
+36,369
| +2% | +$1.22M | ﹤0.01% | 1716 |
|
|
2014
Q2 | $58.4M | Buy |
1,773,112
+90,183
| +5% | +$2.92M | ﹤0.01% | 1748 |
|
|
2014
Q1 | $55.2M | Buy |
1,682,929
+114,272
| +7% | +$3.69M | ﹤0.01% | 1757 |
|
|
2013
Q4 | $52.9M | Buy |
1,568,657
+41,081
| +3% | +$1.28M | ﹤0.01% | 1755 |
|
|
2013
Q3 | $43.4M | Buy |
1,527,576
+24,522
| +2% | +$663K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $36.9M | Buy |
+1,503,054
| New | +$36.9M | ﹤0.01% | 1818 |
|
Other funds holding GLRE
PMG
CAMG
