Glenmede Trust’s Alnylam Pharmaceuticals ALNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,037
| Closed | -$408K | – | 1260 |
|
2023
Q2 | $408K | Hold |
2,037
| – | – | ﹤0.01% | 891 |
|
2023
Q1 | $408K | Buy |
2,037
+2
| +0.1% | +$401 | ﹤0.01% | 896 |
|
2022
Q4 | $484K | Sell |
2,035
-16
| -0.8% | -$3.8K | ﹤0.01% | 842 |
|
2022
Q3 | $410K | Buy |
2,051
+7
| +0.3% | +$1.4K | ﹤0.01% | 861 |
|
2022
Q2 | $298K | Buy |
+2,044
| New | +$298K | ﹤0.01% | 1006 |
|
2020
Q4 | – | Sell |
-190
| Closed | -$27K | – | 1227 |
|
2020
Q3 | $27K | Buy |
190
+7
| +4% | +$995 | ﹤0.01% | 1490 |
|
2020
Q2 | $27K | Sell |
183
-2
| -1% | -$295 | ﹤0.01% | 1482 |
|
2020
Q1 | $21K | Hold |
185
| – | – | ﹤0.01% | 2068 |
|
2019
Q4 | $21K | Hold |
185
| – | – | ﹤0.01% | 2068 |
|
2019
Q3 | $14 | Hold |
185
| – | – | ﹤0.01% | 2205 |
|
2019
Q2 | $13 | Hold |
185
| – | – | ﹤0.01% | 2250 |
|
2019
Q1 | $17 | Hold |
185
| – | – | ﹤0.01% | 2134 |
|
2018
Q4 | $13 | Buy |
+185
| New | +$13 | ﹤0.01% | 2158 |
|
2018
Q3 | – | Sell |
-175
| Closed | -$17K | – | 1442 |
|
2018
Q2 | $17K | Hold |
175
| – | – | ﹤0.01% | 1755 |
|
2018
Q1 | $22K | Hold |
175
| – | – | ﹤0.01% | 1918 |
|
2017
Q4 | $22K | Hold |
175
| – | – | ﹤0.01% | 1918 |
|
2017
Q3 | $20K | Hold |
175
| – | – | ﹤0.01% | 1959 |
|
2017
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 2169 |
|
2017
Q1 | $8K | Hold |
175
| – | – | ﹤0.01% | 2169 |
|
2016
Q4 | $6K | Sell |
175
-175
| -50% | -$6K | ﹤0.01% | 2193 |
|
2016
Q3 | $23K | Sell |
350
-150
| -30% | -$9.86K | ﹤0.01% | 1889 |
|
2016
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 1785 |
|
2016
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 1672 |
|
2015
Q4 | $47K | Hold |
500
| – | – | ﹤0.01% | 1584 |
|
2015
Q3 | $40K | Buy |
+500
| New | +$40K | ﹤0.01% | 1659 |
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$146K | – | 2676 |
|
2015
Q1 | $146K | Hold |
1,400
| – | – | ﹤0.01% | 1354 |
|
2014
Q4 | $135K | Sell |
1,400
-600
| -30% | -$57.9K | ﹤0.01% | 1434 |
|
2014
Q3 | $156K | Sell |
2,000
-400
| -17% | -$31.2K | ﹤0.01% | 1265 |
|
2014
Q2 | $151K | Hold |
2,400
| – | – | ﹤0.01% | 1267 |
|
2014
Q1 | $161K | Sell |
2,400
-300
| -11% | -$20.1K | ﹤0.01% | 1247 |
|
2013
Q4 | $173K | Sell |
2,700
-300
| -10% | -$19.2K | ﹤0.01% | 1199 |
|
2013
Q3 | $192K | Sell |
3,000
-350
| -10% | -$22.4K | ﹤0.01% | 1145 |
|
2013
Q2 | $103K | Buy |
+3,350
| New | +$103K | ﹤0.01% | 1303 |
|