Glenmede Trust’s Cerus CERS Stock Holding History

Glenmede Trust’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,247	Closed	-$16.6K	–	1302
2023 Q3	$16.6K	Buy	+10,247	New	+$16.6K	﹤0.01%	1219
2021 Q2	–	Sell	-17,661	Closed	-$105K	–	1273
2021 Q1	$105K	Buy	17,661 +13	+0.1%	+$77	﹤0.01%	1101
2020 Q4	$121K	Buy	17,648 +231	+1%	+$1.58K	﹤0.01%	1090
2020 Q3	$108K	Hold	17,417	–	–	﹤0.01%	1150
2020 Q2	$114K	Sell	17,417 -9,561	-35%	-$62.6K	﹤0.01%	1127
2020 Q1	$113K	Hold	26,978	–	–	﹤0.01%	1382
2019 Q4	$113K	Buy	26,978 +668	+3%	+$2.8K	﹤0.01%	1382
2019 Q3	$135	Sell	26,310 -200	-0.8%	-$1	﹤0.01%	1299
2019 Q2	$148	Hold	26,510	–	–	﹤0.01%	1270
2019 Q1	$164	Hold	26,510	–	–	﹤0.01%	1240
2018 Q4	$133	Buy	26,510 +114	+0.4%	+$1	﹤0.01%	1263
2018 Q3	$190K	Buy	26,396 +200	+0.8%	+$1.44K	﹤0.01%	1166
2018 Q2	$175K	Buy	26,196 +10,500	+67%	+$70.1K	﹤0.01%	1095
2018 Q1	$53K	Hold	15,696	–	–	﹤0.01%	1600
2017 Q4	$53K	Hold	15,696	–	–	﹤0.01%	1600
2017 Q3	$42K	Sell	15,696 -2,000	-11%	-$5.35K	﹤0.01%	1707
2017 Q2	$78K	Hold	17,696	–	–	﹤0.01%	1450
2017 Q1	$78K	Buy	17,696 +5,700	+48%	+$25.1K	﹤0.01%	1450
2016 Q4	$51K	Buy	11,996 +1,862	+18%	+$7.92K	﹤0.01%	1600
2016 Q3	$62K	Buy	10,134 +138	+1%	+$844	﹤0.01%	1543
2016 Q2	$62K	Hold	9,996	–	–	﹤0.01%	1498
2016 Q1	$59K	Hold	9,996	–	–	﹤0.01%	1471
2015 Q4	$63K	Sell	9,996 -4	-0%	-$25	﹤0.01%	1494
2015 Q3	$45K	Hold	10,000	–	–	﹤0.01%	1617
2015 Q2	$51K	Hold	10,000	–	–	﹤0.01%	1621
2015 Q1	$41K	Hold	10,000	–	–	﹤0.01%	1739
2014 Q4	$62K	Sell	10,000 -9,000	-47%	-$55.8K	﹤0.01%	1692
2014 Q3	$76K	Hold	19,000	–	–	﹤0.01%	1569
2014 Q2	$78K	Hold	19,000	–	–	﹤0.01%	1497
2014 Q1	$91K	Hold	19,000	–	–	﹤0.01%	1454
2013 Q4	$122K	Hold	19,000	–	–	﹤0.01%	1331
2013 Q3	$127K	Hold	19,000	–	–	﹤0.01%	1290
2013 Q2	$83K	Buy	+19,000	New	+$83K	﹤0.01%	1377