Glenmede Trust’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.58M | Sell |
83,050
-3,932
| -5% | -$312K | 0.04% | 398 |
|
|
2024
Q4 | $6.23M | Buy |
86,982
+83,317
| +2,273% | +$5.96M | 0.03% | 400 |
|
|
2024
Q3 | $276K | Sell |
3,665
-1,560
| -30% | -$118K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $387K | Buy |
5,225
+1,255
| +32% | +$93K | ﹤0.01% | 985 |
|
|
2024
Q1 | $384K | Sell |
3,970
-1,560
| -28% | -$151K | ﹤0.01% | 994 |
|
|
2023
Q4 | $483K | Sell |
5,530
-2,049
| -27% | -$179K | ﹤0.01% | 905 |
|
|
2023
Q3 | $583K | Buy |
+7,579
| New | +$583K | ﹤0.01% | 797 |
|
|
2023
Q1 | – | Sell |
-3,571
| Closed | -$276K | – | 1301 |
|
|
2022
Q4 | $276K | Buy |
+3,571
| New | +$276K | ﹤0.01% | 1011 |
|
|
2021
Q1 | – | Sell |
-11,130
| Closed | -$1.03M | – | 1204 |
|
|
2020
Q4 | $1.03M | Buy |
11,130
+380
| +4% | +$35.1K | 0.01% | 661 |
|
|
2020
Q3 | $911K | Hold |
10,750
| – | – | 0.01% | 637 |
|
|
2020
Q2 | $763K | Sell |
10,750
-15,130
| -58% | -$1.07M | ﹤0.01% | 664 |
|
|
2020
Q1 | $1.55M | Hold |
25,880
| – | – | 0.01% | 664 |
|
|
2019
Q4 | $1.55M | Hold |
25,880
| – | – | 0.01% | 664 |
|
|
2019
Q3 | $1.53K | Buy |
25,880
+10,400
| +67% | +$616 | 0.01% | 659 |
|
|
2019
Q2 | $856 | Buy |
15,480
+430
| +3% | +$24 | ﹤0.01% | 776 |
|
|
2019
Q1 | $701 | Sell |
15,050
-40
| -0.3% | -$2 | ﹤0.01% | 814 |
|
|
2018
Q4 | $509 | Buy |
15,090
+60
| +0.4% | +$2 | ﹤0.01% | 851 |
|
|
2018
Q3 | $632K | Hold |
15,030
| – | – | ﹤0.01% | 845 |
|
|
2018
Q2 | $620K | Sell |
15,030
-670
| -4% | -$27.6K | ﹤0.01% | 793 |
|
|
2018
Q1 | $466K | Hold |
15,700
| – | – | ﹤0.01% | 940 |
|
|
2017
Q4 | $466K | Hold |
15,700
| – | – | ﹤0.01% | 940 |
|
|
2017
Q3 | $421K | Buy |
15,700
+14,300
| +1,021% | +$383K | ﹤0.01% | 955 |
|
|
2017
Q2 | $29K | Hold |
1,400
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q1 | $29K | Hold |
1,400
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q4 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q3 | $30K | Sell |
1,400
-1,080
| -44% | -$23.1K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $53K | Buy |
2,480
+480
| +24% | +$10.3K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $37K | Sell |
2,000
-500
| -20% | -$9.25K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q3 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q2 | $50K | Hold |
2,500
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q1 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q4 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q3 | $38K | Sell |
2,500
-500
| -17% | -$7.6K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q1 | $56K | Sell |
3,000
-2,250
| -43% | -$42K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $96K | Sell |
5,250
-1,750
| -25% | -$32K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $117K | Sell |
7,000
-500
| -7% | -$8.36K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $96K | Buy |
+7,500
| New | +$96K | ﹤0.01% | 1329 |
|