Glenmede Trust’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.5M | Buy |
156,898
+148,764
| +1,829% | +$16.6M | 0.09% | 195 |
|
|
2024
Q4 | $1.65M | Buy |
8,134
+973
| +14% | +$198K | 0.01% | 588 |
|
|
2024
Q3 | $1.14M | Buy |
7,161
+4,539
| +173% | +$724K | 0.01% | 681 |
|
|
2024
Q2 | $423K | Buy |
2,622
+912
| +53% | +$147K | ﹤0.01% | 961 |
|
|
2024
Q1 | $268K | Sell |
1,710
-570
| -25% | -$89.4K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $254K | Buy |
+2,280
| New | +$254K | ﹤0.01% | 1078 |
|
|
2021
Q2 | – | Sell |
-14,010
| Closed | -$770K | – | 1278 |
|
|
2021
Q1 | $770K | Sell |
14,010
-2,646
| -16% | -$145K | ﹤0.01% | 732 |
|
|
2020
Q4 | $795K | Sell |
16,656
-56,124
| -77% | -$2.68M | ﹤0.01% | 725 |
|
|
2020
Q3 | $2.67M | Sell |
72,780
-14,268
| -16% | -$523K | 0.02% | 450 |
|
|
2020
Q2 | $2.85M | Buy |
87,048
+71,202
| +449% | +$2.33M | 0.02% | 445 |
|
|
2020
Q1 | $445K | Hold |
15,846
| – | – | ﹤0.01% | 938 |
|
|
2019
Q4 | $445K | Buy |
15,846
+15,012
| +1,800% | +$422K | ﹤0.01% | 938 |
|
|
2019
Q3 | $19 | Sell |
834
-144
| -15% | -$3 | ﹤0.01% | 2065 |
|
|
2019
Q2 | $28 | Hold |
978
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q1 | $23 | Sell |
978
-252
| -20% | -$6 | ﹤0.01% | 2012 |
|
|
2018
Q4 | $26 | Buy |
+1,230
| New | +$26 | ﹤0.01% | 1863 |
|
|
2018
Q3 | – | Sell |
-660
| Closed | -$12K | – | 1538 |
|
|
2018
Q2 | $12K | Sell |
660
-528
| -44% | -$9.6K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $15K | Hold |
1,188
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q4 | $15K | Buy |
1,188
+378
| +47% | +$4.77K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $9K | Buy |
810
+450
| +125% | +$5K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $3K | Hold |
360
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q1 | $3K | Buy |
+360
| New | +$3K | ﹤0.01% | 2393 |
|
|
2016
Q4 | – | Sell |
-168
| Closed | -$1K | – | 2499 |
|
|
2016
Q3 | $1K | Sell |
168
-84
| -33% | -$500 | ﹤0.01% | 2461 |
|
|
2016
Q2 | $2K | Hold |
252
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q1 | $2K | Buy |
+252
| New | +$2K | ﹤0.01% | 2389 |
|
|
2015
Q2 | – | Sell |
-216
| Closed | -$2K | – | 2701 |
|
|
2015
Q1 | $2K | Sell |
216
-2,940
| -93% | -$27.2K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $47K | Buy |
3,156
+1,326
| +72% | +$19.7K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $29K | Buy |
1,830
+270
| +17% | +$4.28K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $22K | Sell |
1,560
-330
| -17% | -$4.65K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $25K | Sell |
1,890
-840
| -31% | -$11.1K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $38K | Buy |
+2,730
| New | +$38K | ﹤0.01% | 1683 |
|