Glenmede Trust’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $420K | Sell |
8,064
-4,819
| -37% | -$251K | ﹤0.01% | 965 |
|
|
2024
Q4 | $709K | Sell |
12,883
-8,217
| -39% | -$452K | ﹤0.01% | 822 |
|
|
2024
Q3 | $1.41M | Buy |
21,100
+753
| +4% | +$50.4K | 0.01% | 635 |
|
|
2024
Q2 | $1.13M | Sell |
20,347
-6,339
| -24% | -$351K | 0.01% | 663 |
|
|
2024
Q1 | $1.37M | Buy |
26,686
+2,617
| +11% | +$134K | 0.01% | 644 |
|
|
2023
Q4 | $1.09M | Buy |
24,069
+4,509
| +23% | +$205K | 0.01% | 667 |
|
|
2023
Q3 | $805K | Buy |
19,560
+13,191
| +207% | +$543K | ﹤0.01% | 709 |
|
|
2023
Q2 | $251K | Hold |
6,369
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q1 | $251K | Buy |
+6,369
| New | +$251K | ﹤0.01% | 1037 |
|
|
2020
Q4 | – | Sell |
-136
| Closed | -$1K | – | 1273 |
|
|
2020
Q3 | $1K | Buy |
136
+18
| +15% | +$132 | ﹤0.01% | 2321 |
|
|
2020
Q2 | $0 | Sell |
118
-120
| -50% | – | ﹤0.01% | 2440 |
|
|
2020
Q1 | $4K | Hold |
238
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q4 | $4K | Buy |
238
+110
| +86% | +$1.85K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $1 | Sell |
128
-75
| -37% | -$1 | ﹤0.01% | 2911 |
|
|
2019
Q2 | $4 | Buy |
203
+95
| +88% | +$2 | ﹤0.01% | 2676 |
|
|
2019
Q1 | $1 | Hold |
108
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q4 | $1 | Buy |
+108
| New | +$1 | ﹤0.01% | 2859 |
|
|
2018
Q3 | – | Sell |
-733
| Closed | -$18K | – | 1461 |
|
|
2018
Q2 | $18K | Hold |
733
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q1 | $17K | Hold |
733
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q4 | $17K | Sell |
733
-75
| -9% | -$1.74K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $18K | Sell |
808
-4,621
| -85% | -$103K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $96K | Hold |
5,429
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q1 | $96K | Buy |
5,429
+138
| +3% | +$2.44K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $84K | Buy |
5,291
+4,000
| +310% | +$63.5K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $22K | Hold |
1,291
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q2 | $15K | Hold |
1,291
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q1 | $20K | Hold |
1,291
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q4 | $13K | Hold |
1,291
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q3 | $17K | Sell |
1,291
-3,467
| -73% | -$45.7K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $142K | Hold |
4,758
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q1 | $142K | Hold |
4,758
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q4 | $164K | Sell |
4,758
-3,000
| -39% | -$103K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $287K | Hold |
7,758
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q2 | $348K | Sell |
7,758
-250
| -3% | -$11.2K | ﹤0.01% | 996 |
|
|
2014
Q1 | $301K | Hold |
8,008
| – | – | ﹤0.01% | 1045 |
|
|
2013
Q4 | $283K | Hold |
8,008
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q3 | $243K | Sell |
8,008
-14
| -0.2% | -$425 | ﹤0.01% | 1063 |
|
|
2013
Q2 | $209K | Buy |
+8,022
| New | +$209K | ﹤0.01% | 1054 |
|