Everence Capital Management Inc PRAXIS INTL INDEX I Transaction History

Everence Capital Management Inc

  • $1.47 Billion
  • Q1 2025
Number of Shares
3,361,135
Previous 3,594,119 6.48%
Holding current value
$45.1 Million
Previous $46.2 Million 2.41%
% of portfolio
3.07%
Previous 3.0%

Shares

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

Apr 22, 2025
SELL
N/A
-232,984 Reduced 6.48%
3,361,135 $45.1 Million
Q4 2024

Jan 03, 2025
BUY
N/A
195,576 Added 5.75%
3,594,119 $46.2 Million
Q3 2024

Oct 21, 2024
SELL
N/A
-70,739 Reduced 2.04%
3,398,543 $48 Million
Q2 2024

Jul 03, 2024
SELL
N/A
-8,766 Reduced 0.25%
3,469,282 $43.7 Million
Q1 2024

May 08, 2024
SELL
N/A
-53,223 Reduced 1.51%
3,478,048 $45 Million
Q4 2023

Jan 30, 2024
BUY
N/A
137,340 Added 4.05%
3,531,271 $43.7 Million
Q3 2023

Oct 16, 2023
BUY
N/A
20,819 Added 0.62%
3,393,931 $39.3 Million
Q2 2023

Jul 14, 2023
BUY
N/A
7,878 Added 0.23%
3,373,112 $39.2 Million
Q1 2023

Apr 04, 2023
BUY
N/A
14,293 Added 0.43%
3,365,234 $39.8 Million
Q4 2022

Jan 31, 2023
SELL
N/A
-190,024 Reduced 5.37%
3,350,941 $37.2 Million
Q3 2022

Oct 07, 2022
BUY
N/A
267,161 Added 8.16%
3,540,965 $34.9 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-22,640 Reduced 0.69%
3,273,804 $36.5 Million
Q1 2022

Apr 11, 2022
BUY
N/A
25,035 Added 0.77%
3,296,444 $42.2 Million
Q4 2021

Jan 28, 2022
BUY
N/A
210,339 Added 6.87%
3,271,409 $44.3 Million
Q3 2021

Oct 21, 2021
BUY
N/A
89,443 Added 3.01%
3,061,070 $41.4 Million
Q2 2021

Jul 12, 2021
SELL
N/A
-56,824 Reduced 1.88%
2,971,627 $41.5 Million
Q1 2021

Apr 06, 2021
SELL
N/A
-23,727 Reduced 0.78%
3,028,451 $40.3 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-139,768 Reduced 4.38%
3,052,178 $39.3 Million
Q3 2020

Feb 01, 2021
SELL
N/A
-208,048 Reduced 6.12%
3,191,946 $35.6 Million
Q2 2020

Jul 09, 2020
BUY
N/A
3,399,994 New
3,399,994 $33.8 Million
Q2 2020

Jul 07, 2020
SELL
N/A
-3,404,923 Closed
0 $0
Q1 2020

Jul 09, 2020
BUY
N/A
3,404,923 New
3,404,923 $30.4 Million
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