GT
Glenmede Trust’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.4M | Sell |
47,370
-1,484
| -3% | -$545K | 0.09% | 200 |
|
|
2024
Q4 | $19.7M | Sell |
48,854
-375
| -0.8% | -$152K | 0.1% | 203 |
|
|
2024
Q3 | $24.8M | Sell |
49,229
-699
| -1% | -$353K | 0.12% | 168 |
|
|
2024
Q2 | $21.5M | Sell |
49,928
-1,343
| -3% | -$578K | 0.11% | 186 |
|
|
2024
Q1 | $19.4M | Buy |
51,271
+3,016
| +6% | +$1.14M | 0.1% | 214 |
|
|
2023
Q4 | $15.6M | Sell |
48,255
-2,182
| -4% | -$707K | 0.08% | 251 |
|
|
2023
Q3 | $15.8M | Sell |
50,437
-1,762
| -3% | -$553K | 0.09% | 226 |
|
|
2023
Q2 | $15.6M | Buy |
52,199
+92
| +0.2% | +$27.5K | 0.09% | 241 |
|
|
2023
Q1 | $15.4M | Buy |
52,107
+143
| +0.3% | +$42.4K | 0.09% | 244 |
|
|
2022
Q4 | $15.6M | Sell |
51,964
-8,278
| -14% | -$2.49M | 0.09% | 242 |
|
|
2022
Q3 | $15.7M | Sell |
60,242
-2,121
| -3% | -$554K | 0.1% | 225 |
|
|
2022
Q2 | $17.6M | Sell |
62,363
-8,854
| -12% | -$2.49M | 0.1% | 225 |
|
|
2022
Q1 | $21.5M | Sell |
71,217
-837
| -1% | -$252K | 0.11% | 229 |
|
|
2021
Q4 | $19.4M | Sell |
72,054
-475
| -0.7% | -$128K | 0.09% | 252 |
|
|
2021
Q3 | $19M | Sell |
72,529
-51,043
| -41% | -$13.4M | 0.1% | 238 |
|
|
2021
Q2 | $31.5M | Buy |
123,572
+47,103
| +62% | +$12M | 0.16% | 157 |
|
|
2021
Q1 | $18.9M | Sell |
76,469
-13,537
| -15% | -$3.34M | 0.1% | 225 |
|
|
2020
Q4 | $22.4M | Sell |
90,006
-7,137
| -7% | -$1.78M | 0.12% | 197 |
|
|
2020
Q3 | $20.7M | Sell |
97,143
-14,561
| -13% | -$3.1M | 0.12% | 186 |
|
|
2020
Q2 | $24.2M | Sell |
111,704
-28,128
| -20% | -$6.1M | 0.15% | 160 |
|
|
2020
Q1 | $35M | Hold |
139,832
| – | – | 0.16% | 179 |
|
|
2019
Q4 | $35M | Sell |
139,832
-18,139
| -11% | -$4.53M | 0.16% | 179 |
|
|
2019
Q3 | $36.5K | Sell |
157,971
-48,776
| -24% | -$11.3K | 0.17% | 165 |
|
|
2019
Q2 | $42.3K | Sell |
206,747
-101,277
| -33% | -$20.7K | 0.19% | 148 |
|
|
2019
Q1 | $56.1K | Buy |
308,024
+37,216
| +14% | +$6.77K | 0.25% | 109 |
|
|
2018
Q4 | $39K | Sell |
270,808
-5,318
| -2% | -$766 | 0.19% | 152 |
|
|
2018
Q3 | $50.8M | Sell |
276,126
-85,279
| -24% | -$15.7M | 0.2% | 145 |
|
|
2018
Q2 | $60.9M | Sell |
361,405
-40,715
| -10% | -$6.86M | 0.27% | 90 |
|
|
2018
Q1 | $53.2M | Hold |
402,120
| – | – | 0.22% | 123 |
|
|
2017
Q4 | $53.2M | Buy |
402,120
+34,804
| +9% | +$4.61M | 0.22% | 123 |
|
|
2017
Q3 | $51.2M | Buy |
367,316
+26,403
| +8% | +$3.68M | 0.22% | 128 |
|
|
2017
Q2 | $39.9M | Hold |
340,913
| – | – | 0.19% | 161 |
|
|
2017
Q1 | $39.9M | Buy |
340,913
+16,823
| +5% | +$1.97M | 0.19% | 161 |
|
|
2016
Q4 | $40.3M | Buy |
+324,090
| New | +$40.3M | 0.22% | 138 |
|
|
2016
Q2 | – | Sell |
-130
| Closed | -$13K | – | 2555 |
|
|
2016
Q1 | $13K | Buy |
130
+30
| +30% | +$3K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q3 | $7K | Buy |
100
+43
| +75% | +$3.01K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 2273 |
|