GT
Glenmede Trust’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $67M | Sell |
389,178
-1,187
| -0.3% | -$204K | 0.36% | 64 |
|
|
2024
Q4 | $70.4M | Sell |
390,365
-5,605
| -1% | -$1.01M | 0.36% | 65 |
|
|
2024
Q3 | $68M | Buy |
395,970
+337
| +0.1% | +$57.9K | 0.33% | 70 |
|
|
2024
Q2 | $66M | Sell |
395,633
-27,269
| -6% | -$4.55M | 0.33% | 73 |
|
|
2024
Q1 | $77.3M | Sell |
422,902
-2,122
| -0.5% | -$388K | 0.39% | 62 |
|
|
2023
Q4 | $70.1M | Sell |
425,024
-28,311
| -6% | -$4.67M | 0.36% | 69 |
|
|
2023
Q3 | $67M | Sell |
453,335
-17,896
| -4% | -$2.64M | 0.38% | 64 |
|
|
2023
Q2 | $68.5M | Sell |
471,231
-143
| -0% | -$20.8K | 0.39% | 66 |
|
|
2023
Q1 | $68.5M | Sell |
471,374
-4,919
| -1% | -$715K | 0.39% | 65 |
|
|
2022
Q4 | $66.5M | Sell |
476,293
-15,521
| -3% | -$2.17M | 0.39% | 69 |
|
|
2022
Q3 | $55.8M | Sell |
491,814
-12,159
| -2% | -$1.38M | 0.35% | 76 |
|
|
2022
Q2 | $55.4M | Sell |
503,973
-6,916
| -1% | -$760K | 0.32% | 81 |
|
|
2022
Q1 | $68M | Buy |
510,889
+12,384
| +2% | +$1.65M | 0.33% | 79 |
|
|
2021
Q4 | $73.3M | Sell |
498,505
-764
| -0.2% | -$112K | 0.35% | 71 |
|
|
2021
Q3 | $61.9M | Sell |
499,269
-150
| -0% | -$18.6K | 0.32% | 83 |
|
|
2021
Q2 | $66.7M | Buy |
499,419
+239
| +0% | +$31.9K | 0.34% | 74 |
|
|
2021
Q1 | $63.8M | Buy |
499,180
+12,341
| +3% | +$1.58M | 0.34% | 78 |
|
|
2020
Q4 | $58.9M | Buy |
486,839
+38,940
| +9% | +$4.71M | 0.32% | 87 |
|
|
2020
Q3 | $44.5M | Sell |
447,899
-207,040
| -32% | -$20.6M | 0.27% | 100 |
|
|
2020
Q2 | $58.5M | Sell |
654,939
-1,206,153
| -65% | -$108M | 0.36% | 79 |
|
|
2020
Q1 | $186M | Hold |
1,861,092
| – | – | 0.85% | 20 |
|
|
2019
Q4 | $186M | Sell |
1,861,092
-9,353
| -0.5% | -$933K | 0.85% | 20 |
|
|
2019
Q3 | $172K | Buy |
1,870,445
+13,472
| +0.7% | +$1.24K | 0.79% | 18 |
|
|
2019
Q2 | $169K | Buy |
1,856,973
+33,628
| +2% | +$3.06K | 0.74% | 22 |
|
|
2019
Q1 | $151K | Buy |
1,823,345
+89,793
| +5% | +$7.45K | 0.68% | 26 |
|
|
2018
Q4 | $117K | Buy |
1,733,552
+831,871
| +92% | +$56.3K | 0.57% | 34 |
|
|
2018
Q3 | $71.3M | Buy |
901,681
+215,986
| +31% | +$17.1M | 0.29% | 85 |
|
|
2018
Q2 | $49.5M | Buy |
685,695
+247,724
| +57% | +$17.9M | 0.22% | 138 |
|
|
2018
Q1 | $31.7M | Hold |
437,971
| – | – | 0.13% | 237 |
|
|
2017
Q4 | $31.7M | Buy |
437,971
+61,002
| +16% | +$4.42M | 0.13% | 237 |
|
|
2017
Q3 | $24.9M | Buy |
376,969
+36,165
| +11% | +$2.39M | 0.11% | 269 |
|
|
2017
Q2 | $18.4M | Hold |
340,804
| – | – | 0.09% | 302 |
|
|
2017
Q1 | $18.4M | Buy |
340,804
+14,304
| +4% | +$773K | 0.09% | 302 |
|
|
2016
Q4 | $15.9M | Buy |
326,500
+132,286
| +68% | +$6.43M | 0.09% | 319 |
|
|
2016
Q3 | $9.28M | Buy |
194,214
+193,614
| +32,269% | +$9.25M | 0.05% | 368 |
|
|
2016
Q2 | $27K | Sell |
600
-821
| -58% | -$36.9K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $70K | Sell |
1,421
-200
| -12% | -$9.85K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $85K | Sell |
1,621
-1,382
| -46% | -$72.5K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $155K | Sell |
3,003
-15,143
| -83% | -$782K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $993K | Sell |
18,146
-1,758
| -9% | -$96.2K | 0.01% | 744 |
|
|
2015
Q1 | $1.04M | Sell |
19,904
-5,203
| -21% | -$273K | 0.01% | 759 |
|
|
2014
Q4 | $1.32M | Sell |
25,107
-7,433
| -23% | -$391K | 0.01% | 662 |
|
|
2014
Q3 | $1.63M | Buy |
32,540
+31,840
| +4,549% | +$1.6M | 0.01% | 589 |
|
|
2014
Q2 | $36K | Sell |
700
-20,464
| -97% | -$1.05M | ﹤0.01% | 1725 |
|
|
2014
Q1 | $1.09M | Buy |
21,164
+4,400
| +26% | +$226K | 0.01% | 673 |
|
|
2013
Q4 | $882K | Buy |
16,764
+15,746
| +1,547% | +$828K | 0.01% | 706 |
|
|
2013
Q3 | $46K | Sell |
1,018
-14,446
| -93% | -$653K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $653K | Buy |
+15,464
| New | +$653K | 0.01% | 716 |
|