Glenmede Trust’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $187K | Sell |
21,380
-2,128
| -9% | -$18.6K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $237K | Buy |
23,508
+491
| +2% | +$4.94K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $225K | Sell |
23,017
-1,206
| -5% | -$11.8K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $277K | Buy |
24,223
+2,314
| +11% | +$26.4K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $241K | Buy |
21,909
+1,144
| +6% | +$12.6K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $195K | Buy |
20,765
+675
| +3% | +$6.35K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $151K | Buy |
20,090
+2,912
| +17% | +$21.9K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $137K | Hold |
17,178
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q1 | $137K | Sell |
17,178
-477
| -3% | -$3.8K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $111K | Hold |
17,655
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $88K | Hold |
17,655
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q2 | $91K | Hold |
17,655
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $125K | Sell |
17,655
-763
| -4% | -$5.4K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $143K | Sell |
18,418
-98
| -0.5% | -$761 | ﹤0.01% | 1178 |
|
|
2021
Q3 | $145K | Sell |
18,516
-93
| -0.5% | -$728 | ﹤0.01% | 1155 |
|
|
2021
Q2 | $149K | Hold |
18,609
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q1 | $143K | Hold |
18,609
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q4 | $108K | Sell |
18,609
-228
| -1% | -$1.32K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $76K | Hold |
18,837
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $85K | Sell |
18,837
-940
| -5% | -$4.24K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $109K | Hold |
19,777
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q4 | $109K | Sell |
19,777
-712
| -3% | -$3.92K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $91 | Buy |
20,489
+1,487
| +8% | +$7 | ﹤0.01% | 1440 |
|
|
2019
Q2 | $75 | Sell |
19,002
-1,332
| -7% | -$5 | ﹤0.01% | 1505 |
|
|
2019
Q1 | $87 | Buy |
20,334
+1,626
| +9% | +$7 | ﹤0.01% | 1455 |
|
|
2018
Q4 | $70 | Buy |
+18,708
| New | +$70 | ﹤0.01% | 1454 |
|
|
2018
Q3 | – | Sell |
-9,958
| Closed | -$46K | – | 1460 |
|
|
2018
Q2 | $46K | Buy |
9,958
+3,636
| +58% | +$16.8K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $40K | Hold |
6,322
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q4 | $40K | Buy |
6,322
+2,620
| +71% | +$16.6K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $21K | Buy |
3,702
+1,024
| +38% | +$5.81K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $17K | Hold |
2,678
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q1 | $17K | Buy |
2,678
+573
| +27% | +$3.64K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $10K | Sell |
2,105
-1,449
| -41% | -$6.88K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $20K | Hold |
3,554
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q2 | $19K | Buy |
3,554
+2,710
| +321% | +$14.5K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $4K | Sell |
844
-218
| -21% | -$1.03K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $5K | Buy |
1,062
+218
| +26% | +$1.03K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $4K | Sell |
844
-2,303
| -73% | -$10.9K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $20K | Buy |
3,147
+844
| +37% | +$5.36K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $16K | Hold |
2,303
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q4 | $14K | Buy |
+2,303
| New | +$14K | ﹤0.01% | 2126 |
|
|
2014
Q2 | – | Sell |
-768
| Closed | -$4K | – | 2323 |
|
|
2014
Q1 | $4K | Hold |
768
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q4 | $3K | Buy |
+768
| New | +$3K | ﹤0.01% | 2184 |
|