Glenmede Trust’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $70.9K | Buy |
24,538
+1,548
| +7% | +$4.47K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $94.5K | Buy |
22,990
+4,567
| +25% | +$18.8K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $82.4K | Buy |
18,423
+5,362
| +41% | +$24K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $71.3K | Sell |
13,061
-15,753
| -55% | -$86K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $233K | Buy |
28,814
+4,506
| +19% | +$36.4K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $242K | Buy |
24,308
+2,055
| +9% | +$20.4K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $178K | Buy |
22,253
+1,151
| +5% | +$9.2K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $218K | Hold |
21,102
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q1 | $218K | Buy |
21,102
+7,265
| +53% | +$75K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $152K | Buy |
13,837
+17
| +0.1% | +$187 | ﹤0.01% | 1120 |
|
|
2022
Q3 | $214K | Buy |
13,820
+155
| +1% | +$2.4K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $313K | Sell |
13,665
-1,545
| -10% | -$35.4K | ﹤0.01% | 988 |
|
|
2022
Q1 | $374K | Buy |
+15,210
| New | +$374K | ﹤0.01% | 982 |
|