Verition Fund Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.98M | Sell |
15,899
-2,906
| -15% | -$361K | 0.01% | 1455 |
|
2025
Q1 | $2.48M | Sell |
18,805
-26,691
| -59% | -$3.52M | 0.01% | 1117 |
|
2024
Q4 | $5.07M | Buy |
45,496
+42,253
| +1,303% | +$4.71M | 0.02% | 706 |
|
2024
Q3 | $343K | Sell |
3,243
-12,650
| -80% | -$1.34M | ﹤0.01% | 1892 |
|
2024
Q2 | $1.31M | Sell |
15,893
-14,976
| -49% | -$1.23M | 0.01% | 1044 |
|
2024
Q1 | $3.59M | Buy |
30,869
+21,735
| +238% | +$2.53M | 0.02% | 648 |
|
2023
Q4 | $1.11M | Sell |
9,134
-896
| -9% | -$109K | 0.01% | 865 |
|
2023
Q3 | $1.09M | Buy |
10,030
+6,716
| +203% | +$730K | 0.01% | 888 |
|
2023
Q2 | $363K | Sell |
3,314
-35,750
| -92% | -$3.92M | ﹤0.01% | 1221 |
|
2023
Q1 | $4.3M | Buy |
39,064
+36,028
| +1,187% | +$3.96M | 0.06% | 382 |
|
2022
Q4 | $366K | Buy |
+3,036
| New | +$366K | 0.01% | 1124 |
|
2022
Q2 | – | Sell |
-6,057
| Closed | -$609K | – | 2280 |
|
2022
Q1 | $609K | Buy |
+6,057
| New | +$609K | 0.01% | 1175 |
|
2021
Q4 | – | Sell |
-2,598
| Closed | -$231K | – | 1961 |
|
2021
Q3 | $231K | Sell |
2,598
-13,478
| -84% | -$1.2M | ﹤0.01% | 1313 |
|
2021
Q2 | $1.53M | Buy |
16,076
+2,371
| +17% | +$226K | 0.01% | 536 |
|
2021
Q1 | $1.32M | Buy |
13,705
+11,365
| +486% | +$1.1M | 0.01% | 444 |
|
2020
Q4 | $222K | Sell |
2,340
-8,150
| -78% | -$773K | ﹤0.01% | 819 |
|
2020
Q3 | $838K | Sell |
10,490
-2,197
| -17% | -$176K | 0.02% | 352 |
|
2020
Q2 | $942K | Buy |
+12,687
| New | +$942K | 0.03% | 368 |
|
2019
Q3 | – | Sell |
-7,784
| Closed | -$696K | – | 1033 |
|
2019
Q2 | $696K | Buy |
+7,784
| New | +$696K | 0.02% | 475 |
|
2019
Q1 | – | Sell |
-5,667
| Closed | -$422K | – | 1105 |
|
2018
Q4 | $422K | Buy |
+5,667
| New | +$422K | 0.03% | 472 |
|
2018
Q3 | – | Sell |
-9,466
| Closed | -$771K | – | 1233 |
|
2018
Q2 | $771K | Buy |
+9,466
| New | +$771K | 0.05% | 479 |
|
2017
Q3 | – | Sell |
-9,461
| Closed | -$724K | – | 1171 |
|
2017
Q2 | $724K | Buy |
9,461
+6,651
| +237% | +$509K | 0.07% | 243 |
|
2017
Q1 | $216K | Sell |
2,810
-57
| -2% | -$4.38K | 0.02% | 942 |
|
2016
Q4 | $211K | Sell |
2,867
-5,619
| -66% | -$414K | 0.02% | 934 |
|
2016
Q3 | $542K | Buy |
+8,486
| New | +$542K | 0.06% | 384 |
|
2016
Q2 | – | Sell |
-4,718
| Closed | -$256K | – | 856 |
|
2016
Q1 | $256K | Buy |
+4,718
| New | +$256K | 0.04% | 484 |
|
2015
Q4 | – | Sell |
-4,540
| Closed | -$256K | – | 476 |
|
2015
Q3 | $256K | Buy |
+4,540
| New | +$256K | 0.07% | 373 |
|