GT
Glenmede Trust’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $109M | Buy |
1,666,912
+69,522
| +4% | +$4.56M | 0.59% | 37 |
|
|
2024
Q4 | $111M | Sell |
1,597,390
-85,344
| -5% | -$5.93M | 0.57% | 35 |
|
|
2024
Q3 | $110M | Buy |
1,682,734
+177,510
| +12% | +$11.6M | 0.52% | 39 |
|
|
2024
Q2 | $101M | Buy |
1,505,224
+416,039
| +38% | +$28M | 0.51% | 37 |
|
|
2024
Q1 | $126M | Sell |
1,089,185
-205,921
| -16% | -$23.8M | 0.63% | 29 |
|
|
2023
Q4 | $128M | Sell |
1,295,106
-102,333
| -7% | -$10.1M | 0.67% | 27 |
|
|
2023
Q3 | $117M | Sell |
1,397,439
-78,891
| -5% | -$6.63M | 0.67% | 28 |
|
|
2023
Q2 | $121M | Hold |
1,476,330
| – | – | 0.68% | 28 |
|
|
2023
Q1 | $121M | Buy |
1,476,330
+11,259
| +0.8% | +$920K | 0.68% | 28 |
|
|
2022
Q4 | $112M | Sell |
1,465,071
-62,154
| -4% | -$4.73M | 0.65% | 31 |
|
|
2022
Q3 | $102M | Sell |
1,527,225
-6,640
| -0.4% | -$445K | 0.64% | 30 |
|
|
2022
Q2 | $98.7M | Sell |
1,533,865
-28,588
| -2% | -$1.84M | 0.58% | 35 |
|
|
2022
Q1 | $118M | Sell |
1,562,453
-2,556
| -0.2% | -$193K | 0.58% | 32 |
|
|
2021
Q4 | $137M | Sell |
1,565,009
-118,982
| -7% | -$10.4M | 0.65% | 26 |
|
|
2021
Q3 | $123M | Sell |
1,683,991
-67,294
| -4% | -$4.93M | 0.64% | 27 |
|
|
2021
Q2 | $120M | Sell |
1,751,285
-34,196
| -2% | -$2.34M | 0.62% | 28 |
|
|
2021
Q1 | $118M | Buy |
1,785,481
+832,805
| +87% | +$54.9M | 0.63% | 30 |
|
|
2020
Q4 | $125M | Sell |
952,676
-19,299
| -2% | -$2.52M | 0.69% | 28 |
|
|
2020
Q3 | $105M | Buy |
971,975
+607,627
| +167% | +$65.8M | 0.63% | 36 |
|
|
2020
Q2 | $34.9M | Sell |
364,348
-731,235
| -67% | -$70.1M | 0.21% | 117 |
|
|
2020
Q1 | $119M | Hold |
1,095,583
| – | – | 0.54% | 43 |
|
|
2019
Q4 | $119M | Buy |
1,095,583
+749,046
| +216% | +$81.1M | 0.54% | 43 |
|
|
2019
Q3 | $33.4K | Buy |
346,537
+20,062
| +6% | +$1.94K | 0.15% | 183 |
|
|
2019
Q2 | $31.3K | Sell |
326,475
-756,823
| -70% | -$72.6K | 0.14% | 212 |
|
|
2019
Q1 | $102K | Sell |
1,083,298
-147,174
| -12% | -$13.9K | 0.46% | 49 |
|
|
2018
Q4 | $99.7K | Buy |
1,230,472
+457,388
| +59% | +$37.1K | 0.49% | 48 |
|
|
2018
Q3 | $72.7M | Sell |
773,084
-17,429
| -2% | -$1.64M | 0.29% | 81 |
|
|
2018
Q2 | $68.9M | Sell |
790,513
-645,386
| -45% | -$56.2M | 0.3% | 74 |
|
|
2018
Q1 | $126M | Hold |
1,435,899
| – | – | 0.53% | 38 |
|
|
2017
Q4 | $126M | Sell |
1,435,899
-16,153
| -1% | -$1.42M | 0.53% | 38 |
|
|
2017
Q3 | $123M | Buy |
1,452,052
+26,098
| +2% | +$2.21M | 0.54% | 40 |
|
|
2017
Q2 | $101M | Hold |
1,425,954
| – | – | 0.48% | 39 |
|
|
2017
Q1 | $101M | Sell |
1,425,954
-37,589
| -3% | -$2.68M | 0.48% | 39 |
|
|
2016
Q4 | $98.3M | Sell |
1,463,543
-12,915
| -0.9% | -$868K | 0.53% | 37 |
|
|
2016
Q3 | $95.9M | Buy |
1,476,458
+409,243
| +38% | +$26.6M | 0.54% | 33 |
|
|
2016
Q2 | $61.2M | Buy |
1,067,215
+220,346
| +26% | +$12.6M | 0.37% | 61 |
|
|
2016
Q1 | $49M | Buy |
846,869
+98,195
| +13% | +$5.68M | 0.32% | 80 |
|
|
2015
Q4 | $39.1M | Buy |
748,674
+346,931
| +86% | +$18.1M | 0.27% | 97 |
|
|
2015
Q3 | $20.5M | Sell |
401,743
-4,126
| -1% | -$210K | 0.15% | 230 |
|
|
2015
Q2 | $23.5M | Sell |
405,869
-8,087
| -2% | -$469K | 0.17% | 203 |
|
|
2015
Q1 | $24.4M | Sell |
413,956
-41,286
| -9% | -$2.43M | 0.18% | 181 |
|
|
2014
Q4 | $24.5M | Buy |
455,242
+223,212
| +96% | +$12M | 0.19% | 156 |
|
|
2014
Q3 | $23.2M | Sell |
232,030
-5,567
| -2% | -$556K | 0.2% | 137 |
|
|
2014
Q2 | $22.9M | Sell |
237,597
-2,373
| -1% | -$229K | 0.21% | 121 |
|
|
2014
Q1 | $22M | Sell |
239,970
-5,484
| -2% | -$503K | 0.2% | 115 |
|
|
2013
Q4 | $21.9M | Buy |
245,454
+43,507
| +22% | +$3.88M | 0.22% | 97 |
|
|
2013
Q3 | $15.6M | Sell |
201,947
-39,717
| -16% | -$3.07M | 0.19% | 125 |
|
|
2013
Q2 | $18.8M | Buy |
+241,664
| New | +$18.8M | 0.23% | 89 |
|