Glenmede Trust’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.5M | Sell |
532,587
-11,414
| -2% | -$332K | 0.08% | 233 |
|
|
2024
Q4 | $19.9M | Sell |
544,001
-236,006
| -30% | -$8.62M | 0.1% | 200 |
|
|
2024
Q3 | $23.4M | Sell |
780,007
-9,305
| -1% | -$279K | 0.11% | 181 |
|
|
2024
Q2 | $20.7M | Sell |
789,312
-11,043
| -1% | -$289K | 0.1% | 191 |
|
|
2024
Q1 | $18.5M | Buy |
800,355
+50,916
| +7% | +$1.18M | 0.09% | 228 |
|
|
2023
Q4 | $18.1M | Buy |
749,439
+23,997
| +3% | +$580K | 0.09% | 217 |
|
|
2023
Q3 | $12.7M | Buy |
725,442
+6,963
| +1% | +$122K | 0.07% | 291 |
|
|
2023
Q2 | $13.6M | Buy |
718,479
+1,399
| +0.2% | +$26.5K | 0.08% | 267 |
|
|
2023
Q1 | $13.4M | Buy |
717,080
+153,734
| +27% | +$2.87M | 0.08% | 267 |
|
|
2022
Q4 | $7.89M | Sell |
563,346
-74,704
| -12% | -$1.05M | 0.05% | 357 |
|
|
2022
Q3 | $9.04M | Buy |
638,050
+69,264
| +12% | +$981K | 0.06% | 344 |
|
|
2022
Q2 | $12.2M | Sell |
568,786
-60,148
| -10% | -$1.29M | 0.07% | 311 |
|
|
2022
Q1 | $26.7M | Sell |
628,934
-4,370
| -0.7% | -$186K | 0.13% | 184 |
|
|
2021
Q4 | $21.3M | Sell |
633,304
-4,986
| -0.8% | -$168K | 0.1% | 236 |
|
|
2021
Q3 | $20M | Sell |
638,290
-3,867
| -0.6% | -$121K | 0.1% | 226 |
|
|
2021
Q2 | $16.8M | Buy |
642,157
+16,990
| +3% | +$446K | 0.09% | 260 |
|
|
2021
Q1 | $14.9M | Buy |
+625,167
| New | +$14.9M | 0.08% | 274 |
|