Everence Capital Management Inc PRAXIS IMPACT BOND I Transaction History

Everence Capital Management Inc

$1.47 Billion
Q1 2025

Number of Shares

8,269,917

Previous 8,445,663 2.08%

Holding current value

$77.7 Million

Previous $78 Million 0.38%

% of portfolio

5.28%

Previous 5.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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