Glenmede Trust’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250,774
| Closed | -$15.5M | – | 1415 |
|
|
2022
Q2 | $15.5M | Sell |
250,774
-26,643
| -10% | -$1.82M | 0.09% | 249 |
|
|
2022
Q1 | $24M | Sell |
277,417
-2,484
| -0.9% | -$204K | 0.12% | 203 |
|
|
2021
Q4 | $26.3M | Sell |
279,901
-588
| -0.2% | -$50.7K | 0.13% | 190 |
|
|
2021
Q3 | $22.9M | Sell |
280,489
-3,422
| -1% | -$246K | 0.12% | 197 |
|
|
2021
Q2 | $19.3M | Sell |
283,911
-633
| -0.2% | -$44.4K | 0.1% | 236 |
|
|
2021
Q1 | $17.2M | Sell |
284,544
-76,626
| -21% | -$4.28M | 0.09% | 242 |
|
|
2020
Q4 | $19.7M | Sell |
361,170
-93,620
| -21% | -$5.5M | 0.11% | 223 |
|
|
2020
Q3 | $27.7M | Sell |
454,790
-228,409
| -33% | -$12.5M | 0.17% | 147 |
|
|
2020
Q2 | $29.4M | Buy |
683,199
+105,296
| +18% | +$3.7M | 0.18% | 133 |
|
|
2020
Q1 | $15.9M | Hold |
577,903
| – | – | 0.07% | 305 |
|
|
2019
Q4 | $15.9M | Sell |
577,903
-76,608
| -12% | -$1.91M | 0.07% | 305 |
|
|
2019
Q3 | $16.5K | Sell |
654,511
-39,422
| -6% | -$1.29M | 0.08% | 291 |
|
|
2019
Q2 | $31K | Buy |
693,933
+71,061
| +11% | +$3.12M | 0.14% | 215 |
|
|
2019
Q1 | $31.5K | Buy |
622,872
+153,343
| +33% | +$7.76M | 0.14% | 222 |
|
|
2018
Q4 | $19.8K | Sell |
469,529
-18,200
| -4% | -$931K | 0.1% | 282 |
|
|
2018
Q3 | $31.1M | Buy |
+487,729
| New | +$31.6M | 0.12% | 256 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$4K | – | 2560 |
|
|
2018
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q1 | $3K | Buy |
+70
| New | +$3.73K | ﹤0.01% | 2456 |
|
|
2016
Q2 | – | Sell |
-23,615
| Closed | -$996K | – | 2898 |
|
|
2016
Q1 | $996K | Sell |
23,615
-9,408
| -28% | -$352K | 0.01% | 745 |
|
|
2015
Q4 | $1.36M | Sell |
33,023
-16,180
| -33% | -$656K | 0.01% | 694 |
|
|
2015
Q3 | $1.7M | Buy |
49,203
+30,204
| +159% | +$1.35M | 0.01% | 629 |
|
|
2015
Q2 | $1.04M | Buy |
+18,999
| New | +$982K | 0.01% | 736 |
|
Other funds holding AAWW
HCC
PCM
WCMNY
DSC
TAL