Glenmede Trust’s Artisan Partners APAM Stock Holding History

Glenmede Trust’s Portfolio APAM Stock Details APAM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$416K	Sell	10,638 -169	-2%	-$6.61K	﹤0.01%	969
2024 Q4	$465K	Buy	10,807 +639	+6%	+$27.5K	﹤0.01%	957
2024 Q3	$440K	Buy	10,168 +1,307	+15%	+$56.6K	﹤0.01%	976
2024 Q2	$366K	Buy	+8,861	New	+$366K	﹤0.01%	997
2021 Q3	–	Sell	-3,980	Closed	-$202K	–	1292
2021 Q2	$202K	Sell	3,980 -365	-8%	-$18.5K	﹤0.01%	1129
2021 Q1	$226K	Buy	4,345 +244	+6%	+$12.7K	﹤0.01%	1045
2020 Q4	$206K	Sell	4,101 -1,964	-32%	-$98.7K	﹤0.01%	1054
2020 Q3	$236K	Sell	6,065 -526	-8%	-$20.5K	﹤0.01%	982
2020 Q2	$213K	Buy	6,591 +1,779	+37%	+$57.5K	﹤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%	+$5	﹤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%	+$31.6K	﹤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%	+$10.2K	﹤0.01%	1292
2015 Q4	$126K	Hold	3,496	–	–	﹤0.01%	1300
2015 Q3	$122K	Buy	3,496 +283	+9%	+$9.88K	﹤0.01%	1323
2015 Q2	$148K	Buy	3,213 +81	+3%	+$3.73K	﹤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%	+$26.8K	﹤0.01%	1251
2014 Q2	$149K	Sell	2,634 -192	-7%	-$10.9K	﹤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	+$141K	﹤0.01%	1202