Glenmede Trust’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$3K | – | 1405 |
|
|
2022
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $24K | Buy |
500
+160
| +47% | +$9.67K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $23K | Hold |
340
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q1 | $10K | Hold |
340
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q4 | $10K | Hold |
340
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q3 | $11 | Sell |
340
-200
| -37% | -$7.09K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $22 | Hold |
540
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q1 | $20 | Hold |
540
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q4 | $19 | Sell |
540
-360
| -40% | -$17.2K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $46K | Hold |
900
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q2 | $45K | Hold |
900
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q1 | $40K | Hold |
900
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q4 | $40K | Hold |
900
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q3 | $45K | Buy |
900
+200
| +29% | +$9.01K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $29K | Hold |
700
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q1 | $29K | Hold |
700
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q4 | $26K | Sell |
700
-160
| -19% | -$7.04K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $45K | Hold |
860
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q2 | $46K | Buy |
860
+160
| +23% | +$9.06K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $39K | Buy |
700
+160
| +30% | +$6.49K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $13K | Sell |
540
-280
| -34% | -$7.42K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $22K | Buy |
820
+200
| +32% | +$5.86K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $18K | Sell |
620
-120
| -16% | -$4.66K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $52K | Sell |
740
-60
| -8% | -$3.63K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $30K | Sell |
800
-120
| -13% | -$4.15K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $31K | Hold |
920
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q2 | $40K | Buy |
920
+157
| +21% | +$7.73K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $61K | Buy |
763
+200
| +36% | +$18.5K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $35K | Buy |
563
+560
| +18,667% | +$26.7K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | +$139 | ﹤0.01% | 2177 |
|
Other funds holding ATHX
VAFP
MCM
SFI
Glenmede Trust's ATHX Position: Q3 2022 in Review
Glenmede Trust sold out of Athersys, Inc. Common Stock (ATHX) in Q3 2022, closing a stake of 500 shares — an estimated $3K sold.
Glenmede Trust first reported a position in ATHX in Q2 2013 and held it in 37 quarters. The position peaked at $61K in Q1 2014. 44 funds tracked by Wall St. Rank hold ATHX as of Q3 2022.
- Glenmede Trust reported no remaining Athersys, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Glenmede Trust sold 500 Athersys, Inc. Common Stock shares in Q3 2022, an estimated $3K.
- Glenmede Trust first reported a position in Athersys, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Glenmede Trust's Athersys, Inc. Common Stock position peaked at $61K in Q1 2014.
- 44 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q3 2022.
Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.