Glenmede Trust’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $12.1M | Buy |
+707,571
| New | +$12.1M | 0.06% | 315 |
|
2024
Q1 | – | Sell |
-9,450
| Closed | -$216K | – | 1355 |
|
2023
Q4 | $216K | Buy |
+9,450
| New | +$216K | ﹤0.01% | 1129 |
|
2023
Q3 | – | Sell |
-9,266
| Closed | -$237K | – | 1295 |
|
2023
Q2 | $237K | Hold |
9,266
| – | – | ﹤0.01% | 1054 |
|
2023
Q1 | $237K | Sell |
9,266
-1,490
| -14% | -$38.1K | ﹤0.01% | 1059 |
|
2022
Q4 | $285K | Buy |
10,756
+630
| +6% | +$16.7K | ﹤0.01% | 1001 |
|
2022
Q3 | $247K | Sell |
10,126
-650
| -6% | -$15.9K | ﹤0.01% | 1021 |
|
2022
Q2 | $326K | Buy |
10,776
+3,204
| +42% | +$96.9K | ﹤0.01% | 976 |
|
2022
Q1 | $246K | Buy |
7,572
+371
| +5% | +$12.1K | ﹤0.01% | 1087 |
|
2021
Q4 | $231K | Buy |
7,201
+907
| +14% | +$29.1K | ﹤0.01% | 1112 |
|
2021
Q3 | $211K | Sell |
6,294
-242
| -4% | -$8.11K | ﹤0.01% | 1122 |
|
2021
Q2 | $254K | Sell |
6,536
-1,330
| -17% | -$51.7K | ﹤0.01% | 1072 |
|
2021
Q1 | $245K | Sell |
7,866
-9,697
| -55% | -$302K | ﹤0.01% | 1025 |
|
2020
Q4 | $451K | Buy |
17,563
+856
| +5% | +$22K | ﹤0.01% | 864 |
|
2020
Q3 | $296K | Buy |
16,707
+548
| +3% | +$9.71K | ﹤0.01% | 925 |
|
2020
Q2 | $264K | Sell |
16,159
-41,568
| -72% | -$679K | ﹤0.01% | 943 |
|
2020
Q1 | $2.17M | Hold |
57,727
| – | – | 0.01% | 607 |
|
2019
Q4 | $2.17M | Sell |
57,727
-133,256
| -70% | -$5.01M | 0.01% | 607 |
|
2019
Q3 | $5.63K | Sell |
190,983
-21,103
| -10% | -$622 | 0.03% | 425 |
|
2019
Q2 | $11.7K | Buy |
212,086
+56,565
| +36% | +$3.12K | 0.05% | 356 |
|
2019
Q1 | $10K | Buy |
155,521
+16,749
| +12% | +$1.08K | 0.05% | 369 |
|
2018
Q4 | $7.38K | Sell |
138,772
-1,058
| -0.8% | -$56 | 0.04% | 392 |
|
2018
Q3 | $13.1M | Sell |
139,830
-1,166
| -0.8% | -$109K | 0.05% | 353 |
|
2018
Q2 | $11.4M | Sell |
140,996
-27,718
| -16% | -$2.23M | 0.05% | 347 |
|
2018
Q1 | $13.8M | Hold |
168,714
| – | – | 0.06% | 341 |
|
2017
Q4 | $13.8M | Sell |
168,714
-3,922
| -2% | -$322K | 0.06% | 341 |
|
2017
Q3 | $12.8M | Buy |
+172,636
| New | +$12.8M | 0.06% | 337 |
|