Everence Capital Management Inc PRAXIS SMALL CAP INDEX I Transaction History

Everence Capital Management Inc

  • $1.47 Billion
  • Q1 2025
Number of Shares
2,369,943
Previous 2,234,784 6.05%
Holding current value
$26.1 Million
Previous $26.7 Million 2.2%
% of portfolio
1.78%
Previous 1.74%

Shares

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

Apr 22, 2025
BUY
N/A
135,159 Added 6.05%
2,369,943 $26.1 Million
Q4 2024

Jan 03, 2025
SELL
N/A
-116,442 Reduced 4.95%
2,234,784 $26.7 Million
Q3 2024

Oct 21, 2024
BUY
N/A
14,053 Added 0.6%
2,351,226 $28.8 Million
Q2 2024

Jul 03, 2024
SELL
N/A
-6,002 Reduced 0.26%
2,337,173 $25.3 Million
Q1 2024

May 08, 2024
BUY
N/A
111,375 Added 4.99%
2,343,175 $26.9 Million
Q4 2023

Jan 30, 2024
SELL
N/A
-110,743 Reduced 4.73%
2,231,800 $24.9 Million
Q3 2023

Oct 16, 2023
BUY
N/A
97,313 Added 4.33%
2,342,543 $22.9 Million
Q2 2023

Jul 14, 2023
BUY
N/A
6,865 Added 0.31%
2,245,230 $21.4 Million
Q1 2023

Apr 04, 2023
BUY
N/A
12,253 Added 0.55%
2,238,365 $22.3 Million
Q4 2022

Jan 31, 2023
SELL
N/A
-20,279 Reduced 0.9%
2,226,112 $21.5 Million
Q3 2022

Oct 07, 2022
SELL
N/A
-36,211 Reduced 1.59%
2,246,391 $20.2 Million
Q2 2022

Jul 26, 2022
BUY
N/A
163,567 Added 7.72%
2,282,602 $21.7 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-29,515 Reduced 1.37%
2,119,035 $23.8 Million
Q4 2021

Jan 28, 2022
BUY
N/A
196,156 Added 10.05%
2,148,550 $26.1 Million
Q3 2021

Oct 21, 2021
BUY
N/A
131,783 Added 7.24%
1,952,394 $25 Million
Q2 2021

Jul 12, 2021
BUY
N/A
45,818 Added 2.58%
1,820,611 $23.9 Million
Q1 2021

Apr 06, 2021
SELL
N/A
-348,448 Reduced 16.41%
1,774,793 $22.4 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-319,425 Reduced 13.08%
2,123,241 $22.5 Million
Q3 2020

Feb 01, 2021
SELL
N/A
-121,118 Reduced 4.72%
2,442,666 $20.1 Million
Q2 2020

Jul 09, 2020
BUY
N/A
2,563,784 New
2,563,784 $19.7 Million
Q2 2020

Jul 07, 2020
SELL
N/A
-2,559,799 Closed
0 $0
Q1 2020

Jul 09, 2020
BUY
N/A
2,559,799 New
2,559,799 $16.8 Million
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