Glenmede Trust’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,523
| Closed | -$383K | – | 1387 |
|
|
2024
Q3 | $383K | Buy |
4,523
+256
| +6% | +$27.8K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $576K | Buy |
4,267
+111
| +3% | +$17.7K | ﹤0.01% | 856 |
|
|
2024
Q1 | $791K | Buy |
4,156
+55
| +1% | +$8.8K | ﹤0.01% | 771 |
|
|
2023
Q4 | $656K | Buy |
4,101
+752
| +22% | +$104K | ﹤0.01% | 818 |
|
|
2023
Q3 | $500K | Buy |
3,349
+69
| +2% | +$10.4K | ﹤0.01% | 844 |
|
|
2023
Q2 | $461K | Hold |
3,280
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $461K | Buy |
+3,280
| New | +$444K | ﹤0.01% | 861 |
|
|
2020
Q4 | – | Sell |
-211
| Closed | -$4K | – | 1280 |
|
|
2020
Q3 | $4K | Sell |
211
-201
| -49% | -$5.44K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $11K | Buy |
412
+54
| +15% | +$1.34K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $14K | Hold |
358
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q4 | $14K | Sell |
358
-291
| -45% | -$10.8K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $19 | Sell |
649
-122
| -16% | -$3.43K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $19 | Hold |
771
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q1 | $16 | Hold |
771
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q4 | $15 | Buy |
771
+358
| +87% | +$7.49K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $10K | Buy |
+413
| New | +$10.3K | ﹤0.01% | 1380 |
|
|
2018
Q2 | – | Sell |
-413
| Closed | -$8K | – | 1937 |
|
|
2018
Q1 | $8K | Hold |
413
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q4 | $8K | Sell |
413
-9,023
| -96% | -$181K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $184K | Sell |
9,436
-9,534
| -50% | -$183K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $498K | Hold |
18,970
| – | – | ﹤0.01% | 946 |
|
|
2017
Q1 | $498K | Buy |
+18,970
| New | +$488K | ﹤0.01% | 946 |
|
Other funds holding ATKR
GCM
RRAM
