Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
GLRE holding history
Greenlight Capital Re, Ltd. in every 13F filed by Ninety One SA (PTY) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLRE overviewAll 13F holders of GLREFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −64,445−100.0% | Sold out | Holders |
| Q4 2023 | 64,445 | $736.0K | 0.1% | −29,524−31.4% | Reduced | Holders |
| Q3 2023 | 93,969 | $1.03M | 0.2% | −36,053−27.7% | Reduced | Holders |
| Q2 2023 | 130,022 | $1.37M | 0.3% | −69,778−34.9% | Reduced | Holders |
| Q1 2023 | 199,800 | $1.88M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 199,800 | $1.63M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 199,800 | $1.52M | 0.6% | +94,513+89.8% | Added | Holders |
| Q2 2022 | 105,287 | $802.0K | 0.3% | +105,287 | New | Holders |