Glenmede Trust’s AMN Healthcare AMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,985
| Closed | -$9.56M | – | 1292 |
|
|
2022
Q4 | $9.56M | Sell |
92,985
-83,481
| -47% | -$9.61M | 0.06% | 334 |
|
|
2022
Q3 | $18.7M | Sell |
176,466
-21,468
| -11% | -$2.35M | 0.12% | 192 |
|
|
2022
Q2 | $21.7M | Sell |
197,934
-23,137
| -10% | -$2.29M | 0.13% | 184 |
|
|
2022
Q1 | $23.1M | Sell |
221,071
-6,810
| -3% | -$707K | 0.11% | 210 |
|
|
2021
Q4 | $27.9M | Sell |
227,881
-450
| -0.2% | -$50K | 0.13% | 179 |
|
|
2021
Q3 | $26.2M | Sell |
228,331
-805
| -0.4% | -$85.4K | 0.14% | 179 |
|
|
2021
Q2 | $22.2M | Sell |
229,136
-288
| -0.1% | -$25K | 0.11% | 204 |
|
|
2021
Q1 | $16.9M | Buy |
229,424
+29,270
| +15% | +$2.18M | 0.09% | 249 |
|
|
2020
Q4 | $13.7M | Sell |
200,154
-12,342
| -6% | -$805K | 0.08% | 278 |
|
|
2020
Q3 | $12.4M | Sell |
212,496
-30,809
| -13% | -$1.62M | 0.07% | 279 |
|
|
2020
Q2 | $11M | Sell |
243,305
-58,290
| -19% | -$2.79M | 0.07% | 297 |
|
|
2020
Q1 | $18.8M | Hold |
301,595
| – | – | 0.09% | 285 |
|
|
2019
Q4 | $18.8M | Sell |
301,595
-154,395
| -34% | -$9.13M | 0.09% | 285 |
|
|
2019
Q3 | $26.2K | Sell |
455,990
-45,358
| -9% | -$2.51M | 0.12% | 231 |
|
|
2019
Q2 | $27.2K | Sell |
501,348
-169,640
| -25% | -$8.61M | 0.12% | 247 |
|
|
2019
Q1 | $31.6K | Buy |
670,988
+103,536
| +18% | +$5.74M | 0.14% | 220 |
|
|
2018
Q4 | $32.2K | Sell |
567,452
-331,808
| -37% | -$18.6M | 0.16% | 194 |
|
|
2018
Q3 | $49.2M | Sell |
899,260
-26,262
| -3% | -$1.5M | 0.2% | 156 |
|
|
2018
Q2 | $54.2M | Sell |
925,522
-45,249
| -5% | -$2.7M | 0.24% | 112 |
|
|
2018
Q1 | $47.8M | Hold |
970,771
| – | – | 0.2% | 150 |
|
|
2017
Q4 | $47.8M | Sell |
970,771
-266,092
| -22% | -$12.1M | 0.2% | 150 |
|
|
2017
Q3 | $56.5M | Buy |
1,236,863
+383,574
| +45% | +$14.7M | 0.25% | 111 |
|
|
2017
Q2 | $34.6M | Hold |
853,289
| – | – | 0.17% | 195 |
|
|
2017
Q1 | $34.6M | Buy |
853,289
+32,420
| +4% | +$1.27M | 0.17% | 195 |
|
|
2016
Q4 | $31.6M | Sell |
820,869
-184,828
| -18% | -$6.31M | 0.17% | 208 |
|
|
2016
Q3 | $32M | Buy |
1,005,697
+11,224
| +1% | +$426K | 0.18% | 185 |
|
|
2016
Q2 | $39.7M | Sell |
994,473
-36,685
| -4% | -$1.36M | 0.24% | 120 |
|
|
2016
Q1 | $34.7M | Buy |
1,031,158
+34,285
| +3% | +$980K | 0.22% | 131 |
|
|
2015
Q4 | $31M | Buy |
996,873
+205,334
| +26% | +$6.08M | 0.21% | 139 |
|
|
2015
Q3 | $23.8M | Sell |
791,539
-168,246
| -18% | -$5.55M | 0.17% | 191 |
|
|
2015
Q2 | $30.3M | Sell |
959,785
-80,864
| -8% | -$2.11M | 0.22% | 141 |
|
|
2015
Q1 | $24M | Buy |
1,040,649
+9,851
| +1% | +$204K | 0.18% | 186 |
|
|
2014
Q4 | $20.2M | Buy |
1,030,798
+174,326
| +20% | +$2.99M | 0.16% | 205 |
|
|
2014
Q3 | $13.4M | Buy |
856,472
+98,560
| +13% | +$1.4M | 0.12% | 257 |
|
|
2014
Q2 | $9.32M | Buy |
757,912
+85,603
| +13% | +$1.02M | 0.08% | 321 |
|
|
2014
Q1 | $9.24M | Buy |
672,309
+276,134
| +70% | +$3.97M | 0.09% | 311 |
|
|
2013
Q4 | $5.82M | Buy |
+396,175
| New | +$5.36M | 0.06% | 365 |
|
Other funds holding AMN
