Everence Capital Management Inc PRAXIS VALUE INDEX I Transaction History

Everence Capital Management Inc

  • $1.47 Billion
  • Q1 2025
Number of Shares
2,283,791
Previous 2,313,466 1.28%
Holding current value
$40.5 Million
Previous $40.3 Million 0.59%
% of portfolio
2.75%
Previous 2.61%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
N/A
-29,675 Reduced 1.28%
2,283,791 $40.5 Million
Q4 2024

Jan 03, 2025
BUY
N/A
166,508 Added 7.76%
2,313,466 $40.3 Million
Q3 2024

Oct 21, 2024
SELL
N/A
-3,660 Reduced 0.17%
2,146,958 $41.8 Million
Q2 2024

Jul 03, 2024
SELL
N/A
-7,480 Reduced 0.35%
2,150,618 $38 Million
Q1 2024

May 08, 2024
SELL
N/A
-42,239 Reduced 1.92%
2,158,098 $40 Million
Q4 2023

Jan 30, 2024
BUY
N/A
36,776 Added 1.7%
2,200,337 $38 Million
Q3 2023

Oct 16, 2023
SELL
N/A
-35,263 Reduced 1.6%
2,163,561 $34.8 Million
Q2 2023

Jul 14, 2023
BUY
N/A
6,748 Added 0.31%
2,198,824 $34.6 Million
Q1 2023

Apr 04, 2023
BUY
N/A
12,508 Added 0.57%
2,192,076 $34.7 Million
Q4 2022

Jan 31, 2023
BUY
N/A
23,376 Added 1.08%
2,179,568 $32.8 Million
Q3 2022

Oct 07, 2022
SELL
N/A
-32,607 Reduced 1.49%
2,156,192 $30.5 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-31,092 Reduced 1.4%
2,188,799 $32.7 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-62,650 Reduced 2.74%
2,219,891 $37.3 Million
Q4 2021

Jan 28, 2022
BUY
N/A
29,744 Added 1.32%
2,282,541 $39.2 Million
Q3 2021

Oct 21, 2021
BUY
N/A
35,165 Added 1.59%
2,252,797 $37.2 Million
Q2 2021

Jul 12, 2021
SELL
N/A
-47,660 Reduced 2.1%
2,217,632 $36.7 Million
Q1 2021

Apr 06, 2021
SELL
N/A
-116,766 Reduced 4.9%
2,265,292 $35.8 Million
Q4 2020

Feb 01, 2021
BUY
N/A
102,013 Added 4.47%
2,382,058 $34.1 Million
Q3 2020

Feb 01, 2021
SELL
N/A
-41,974 Reduced 1.81%
2,280,045 $31.3 Million
Q2 2020

Jul 09, 2020
BUY
N/A
2,322,019 New
2,322,019 $30.3 Million
Q2 2020

Jul 07, 2020
SELL
N/A
-2,328,197 Closed
0 $0
Q1 2020

Jul 09, 2020
BUY
N/A
2,328,197 New
2,328,197 $26.5 Million
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