Everence Capital Management Inc PRAXIS IMPACT BOND I Transaction History

Everence Capital Management Inc

  • $1.67 Billion
  • Q3 2025
Number of Shares
8,663,241
Previous 8,443,186 2.61%
Holding current value
$82.5 Million
Previous $79.5 Million 3.7%
% of portfolio
4.94%
Previous 5.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 01, 2025
BUY
N/A
220,055 Added 2.61%
8,663,241 $82.5 Million
Q2 2025

Jul 29, 2025
BUY
N/A
173,269 Added 2.1%
8,443,186 $79.5 Million
Q1 2025

Apr 22, 2025
SELL
N/A
-175,746 Reduced 2.08%
8,269,917 $77.7 Million
Q4 2024

Jan 03, 2025
BUY
N/A
266,917 Added 3.26%
8,445,663 $78 Million
Q3 2024

Oct 21, 2024
BUY
N/A
31,174 Added 0.38%
8,178,746 $78.7 Million
Q2 2024

Jul 03, 2024
SELL
N/A
-52,755 Reduced 0.64%
8,147,572 $73.4 Million
Q1 2024

May 08, 2024
BUY
N/A
318,583 Added 4.04%
8,200,327 $76 Million
Q4 2023

Jan 30, 2024
BUY
N/A
155,542 Added 2.01%
7,881,744 $74.1 Million
Q3 2023

Oct 16, 2023
BUY
N/A
422,683 Added 5.79%
7,726,202 $68.7 Million
Q2 2023

Jul 14, 2023
BUY
N/A
33,633 Added 0.46%
7,303,519 $67.9 Million
Q1 2023

Apr 04, 2023
BUY
N/A
72,196 Added 1.0%
7,269,886 $68 Million
Q4 2022

Jan 31, 2023
BUY
N/A
266,600 Added 3.85%
7,197,690 $65.9 Million
Q3 2022

Oct 07, 2022
BUY
N/A
26,245 Added 0.38%
6,931,090 $62.9 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-215,045 Reduced 3.02%
6,904,845 $65.9 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-19,350 Reduced 0.27%
7,119,890 $71.7 Million
Q4 2021

Jan 28, 2022
BUY
N/A
22,385 Added 0.31%
7,139,240 $76.5 Million
Q3 2021

Oct 21, 2021
BUY
N/A
67,416 Added 0.96%
7,116,855 $76.9 Million
Q2 2021

Jul 12, 2021
BUY
N/A
237,902 Added 3.49%
7,049,439 $76.7 Million
Q1 2021

Apr 06, 2021
BUY
N/A
472,407 Added 7.45%
6,811,537 $73.2 Million
Q4 2020

Feb 01, 2021
BUY
N/A
297,426 Added 4.92%
6,339,130 $70.6 Million
Q3 2020

Feb 01, 2021
BUY
N/A
804,777 Added 15.37%
6,041,704 $67.6 Million
Q2 2020

Jul 09, 2020
BUY
N/A
5,236,927 New
5,236,927 $58 Million
Q2 2020

Jul 07, 2020
SELL
N/A
-5,324,783 Closed
0 $0
Q1 2020

Jul 09, 2020
BUY
N/A
5,324,783 New
5,324,783 $57.4 Million
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