GT
Glenmede Trust’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.3M | Buy |
285,761
+7,589
| +3% | +$461K | 0.09% | 201 |
|
|
2024
Q4 | $16.9M | Buy |
278,172
+29,067
| +12% | +$1.76M | 0.09% | 234 |
|
|
2024
Q3 | $18.8M | Buy |
249,105
+8,316
| +3% | +$626K | 0.09% | 231 |
|
|
2024
Q2 | $16M | Sell |
240,789
-16,283
| -6% | -$1.08M | 0.08% | 252 |
|
|
2024
Q1 | $20.2M | Sell |
257,072
-550
| -0.2% | -$43.2K | 0.1% | 205 |
|
|
2023
Q4 | $19.1M | Sell |
257,622
-1,726
| -0.7% | -$128K | 0.1% | 203 |
|
|
2023
Q3 | $17.9M | Buy |
259,348
+190,982
| +279% | +$13.2M | 0.1% | 208 |
|
|
2023
Q2 | $4.32M | Buy |
68,366
+156
| +0.2% | +$9.87K | 0.02% | 423 |
|
|
2023
Q1 | $4.31M | Buy |
68,210
+353
| +0.5% | +$22.3K | 0.02% | 424 |
|
|
2022
Q4 | $5.56M | Sell |
67,857
-3,797
| -5% | -$311K | 0.03% | 393 |
|
|
2022
Q3 | $5.57M | Buy |
71,654
+3,567
| +5% | +$277K | 0.04% | 388 |
|
|
2022
Q2 | $5.76M | Buy |
68,087
+34,666
| +104% | +$2.93M | 0.03% | 396 |
|
|
2022
Q1 | $2.81M | Sell |
33,421
-1,789
| -5% | -$151K | 0.01% | 503 |
|
|
2021
Q4 | $2.9M | Buy |
35,210
+4,381
| +14% | +$361K | 0.01% | 501 |
|
|
2021
Q3 | $1.92M | Sell |
30,829
-194,062
| -86% | -$12.1M | 0.01% | 553 |
|
|
2021
Q2 | $16.4M | Sell |
224,891
-6,094
| -3% | -$444K | 0.08% | 265 |
|
|
2021
Q1 | $14.8M | Buy |
230,985
+182,533
| +377% | +$11.7M | 0.08% | 277 |
|
|
2020
Q4 | $2.91M | Buy |
48,452
+17,026
| +54% | +$1.02M | 0.02% | 461 |
|
|
2020
Q3 | $1.83M | Sell |
31,426
-262,208
| -89% | -$15.3M | 0.01% | 504 |
|
|
2020
Q2 | $18.7M | Sell |
293,634
-848,356
| -74% | -$53.9M | 0.11% | 216 |
|
|
2020
Q1 | $71.8M | Hold |
1,141,990
| – | – | 0.33% | 79 |
|
|
2019
Q4 | $71.8M | Sell |
1,141,990
-1,185,873
| -51% | -$74.6M | 0.33% | 79 |
|
|
2019
Q3 | $101K | Buy |
2,327,863
+442,510
| +23% | +$19.1K | 0.46% | 49 |
|
|
2019
Q2 | $98.9K | Buy |
1,885,353
+350,563
| +23% | +$18.4K | 0.43% | 53 |
|
|
2019
Q1 | $81.5K | Buy |
1,534,790
+1,207,331
| +369% | +$64.1K | 0.37% | 65 |
|
|
2018
Q4 | $37.8K | Buy |
327,459
+26,663
| +9% | +$3.07K | 0.18% | 161 |
|
|
2018
Q3 | $43.5M | Sell |
300,796
-37,637
| -11% | -$5.45M | 0.17% | 182 |
|
|
2018
Q2 | $41.7M | Buy |
338,433
+40,721
| +14% | +$5.02M | 0.18% | 184 |
|
|
2018
Q1 | $30M | Hold |
297,712
| – | – | 0.13% | 246 |
|
|
2017
Q4 | $30M | Buy |
297,712
+9,913
| +3% | +$1,000K | 0.13% | 246 |
|
|
2017
Q3 | $27.8M | Buy |
287,799
+62,090
| +28% | +$6.01M | 0.12% | 247 |
|
|
2017
Q2 | $16.1M | Hold |
225,709
| – | – | 0.08% | 317 |
|
|
2017
Q1 | $16.1M | Buy |
225,709
+1,152
| +0.5% | +$82.1K | 0.08% | 317 |
|
|
2016
Q4 | $12.7M | Sell |
224,557
-294,868
| -57% | -$16.7M | 0.07% | 338 |
|
|
2016
Q3 | $34.8M | Sell |
519,425
-77,999
| -13% | -$5.22M | 0.2% | 158 |
|
|
2016
Q2 | $42.6M | Buy |
597,424
+28,306
| +5% | +$2.02M | 0.26% | 105 |
|
|
2016
Q1 | $35M | Buy |
569,118
+35,719
| +7% | +$2.2M | 0.23% | 128 |
|
|
2015
Q4 | $35.1M | Buy |
533,399
+156,819
| +42% | +$10.3M | 0.24% | 115 |
|
|
2015
Q3 | $20.4M | Sell |
376,580
-163,131
| -30% | -$8.85M | 0.15% | 232 |
|
|
2015
Q2 | $43.4M | Sell |
539,711
-76,771
| -12% | -$6.17M | 0.31% | 76 |
|
|
2015
Q1 | $43.6M | Buy |
616,482
+239,216
| +63% | +$16.9M | 0.32% | 75 |
|
|
2014
Q4 | $37.3M | Sell |
377,266
-61,707
| -14% | -$6.1M | 0.29% | 79 |
|
|
2014
Q3 | $33.6M | Buy |
438,973
+102,934
| +31% | +$7.89M | 0.29% | 73 |
|
|
2014
Q2 | $25.4M | Buy |
336,039
+39,155
| +13% | +$2.96M | 0.23% | 101 |
|
|
2014
Q1 | $18.5M | Buy |
296,884
+48,762
| +20% | +$3.04M | 0.17% | 154 |
|
|
2013
Q4 | $14.6M | Buy |
248,122
+12,160
| +5% | +$717K | 0.15% | 175 |
|
|
2013
Q3 | $12.9M | Buy |
235,962
+60,744
| +35% | +$3.31M | 0.15% | 159 |
|
|
2013
Q2 | $9.19M | Buy |
+175,218
| New | +$9.19M | 0.11% | 194 |
|