Glenmede Trust’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $416K | Sell |
10,638
-169
| -2% | -$7.16K | ﹤0.01% | 969 |
|
|
2024
Q4 | $465K | Buy |
10,807
+639
| +6% | +$29.2K | ﹤0.01% | 957 |
|
|
2024
Q3 | $440K | Buy |
10,168
+1,307
| +15% | +$53.9K | ﹤0.01% | 976 |
|
|
2024
Q2 | $366K | Buy |
+8,861
| New | +$382K | ﹤0.01% | 997 |
|
|
2021
Q3 | – | Sell |
-3,980
| Closed | -$202K | – | 1292 |
|
|
2021
Q2 | $202K | Sell |
3,980
-365
| -8% | -$19.2K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $226K | Buy |
4,345
+244
| +6% | +$12.5K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $206K | Sell |
4,101
-1,964
| -32% | -$89.2K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $236K | Sell |
6,065
-526
| -8% | -$19.3K | ﹤0.01% | 982 |
|
|
2020
Q2 | $213K | Buy |
6,591
+1,779
| +37% | +$49.3K | ﹤0.01% | 990 |
|
|
2020
Q1 | $155K | Hold |
4,812
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q4 | $155K | Hold |
4,812
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q3 | $135 | Hold |
4,812
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $132 | Buy |
4,812
+177
| +4% | +$4.71K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $116 | Hold |
4,635
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q4 | $102 | Hold |
4,635
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q3 | $150K | Hold |
4,635
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q2 | $140K | Hold |
4,635
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q1 | $182K | Hold |
4,635
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q4 | $182K | Buy |
4,635
+805
| +21% | +$29.9K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $124K | Hold |
3,830
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q2 | $105K | Hold |
3,830
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q1 | $105K | Hold |
3,830
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q4 | $113K | Hold |
3,830
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q3 | $103K | Hold |
3,830
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q2 | $105K | Hold |
3,830
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q1 | $117K | Buy |
3,830
+334
| +10% | +$9.76K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $126K | Hold |
3,496
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q3 | $122K | Buy |
3,496
+283
| +9% | +$12.2K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $148K | Buy |
3,213
+81
| +3% | +$3.71K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $142K | Hold |
3,132
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q4 | $157K | Sell |
3,132
-21
| -0.7% | -$1.05K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $163K | Buy |
3,153
+519
| +20% | +$28K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $149K | Sell |
2,634
-192
| -7% | -$11K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $181K | Hold |
2,826
| – | – | ﹤0.01% | 1202 |
|
|
2013
Q4 | $184K | Hold |
2,826
| – | – | ﹤0.01% | 1177 |
|
|
2013
Q3 | $147K | Hold |
2,826
| – | – | ﹤0.01% | 1244 |
|
|
2013
Q2 | $141K | Buy |
+2,826
| New | +$127K | ﹤0.01% | 1202 |
|
Other funds holding APAM
VNIM
CCM
