GT
Glenmede Trust’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.2M | Sell |
22,176
-97
| -0.4% | -$14K | 0.02% | 484 |
|
|
2024
Q4 | $3.26M | Sell |
22,273
-9,133
| -29% | -$1.34M | 0.02% | 469 |
|
|
2024
Q3 | $4.5M | Sell |
31,406
-18,364
| -37% | -$2.63M | 0.02% | 454 |
|
|
2024
Q2 | $6.93M | Sell |
49,770
-75,841
| -60% | -$10.6M | 0.04% | 401 |
|
|
2024
Q1 | $16.7M | Buy |
125,611
+71,319
| +131% | +$9.46M | 0.08% | 250 |
|
|
2023
Q4 | $7.43M | Sell |
54,292
-285,729
| -84% | -$39.1M | 0.04% | 389 |
|
|
2023
Q3 | $40.9M | Buy |
340,021
+315,631
| +1,294% | +$38M | 0.23% | 105 |
|
|
2023
Q2 | $2.94M | Buy |
24,390
+275
| +1% | +$33.2K | 0.02% | 460 |
|
|
2023
Q1 | $2.9M | Sell |
24,115
-203,922
| -89% | -$24.6M | 0.02% | 464 |
|
|
2022
Q4 | $27.9M | Sell |
228,037
-38,398
| -14% | -$4.69M | 0.16% | 146 |
|
|
2022
Q3 | $30.8M | Buy |
266,435
+43,796
| +20% | +$5.07M | 0.19% | 122 |
|
|
2022
Q2 | $27.1M | Sell |
222,639
-151,740
| -41% | -$18.5M | 0.16% | 150 |
|
|
2022
Q1 | $47.4M | Sell |
374,379
-172,917
| -32% | -$21.9M | 0.23% | 105 |
|
|
2021
Q4 | $72.2M | Sell |
547,296
-14,598
| -3% | -$1.93M | 0.34% | 73 |
|
|
2021
Q3 | $79.9M | Sell |
561,894
-1,504
| -0.3% | -$214K | 0.41% | 58 |
|
|
2021
Q2 | $81M | Sell |
563,398
-149,803
| -21% | -$21.5M | 0.42% | 60 |
|
|
2021
Q1 | $96.5M | Sell |
713,201
-82,120
| -10% | -$11.1M | 0.52% | 42 |
|
|
2020
Q4 | $114M | Sell |
795,321
-71,744
| -8% | -$10.3M | 0.63% | 30 |
|
|
2020
Q3 | $113M | Sell |
867,065
-134,890
| -13% | -$17.6M | 0.68% | 30 |
|
|
2020
Q2 | $132M | Sell |
1,001,955
-280,760
| -22% | -$37.1M | 0.81% | 21 |
|
|
2020
Q1 | $138M | Hold |
1,282,715
| – | – | 0.63% | 35 |
|
|
2019
Q4 | $138M | Buy |
1,282,715
+16,413
| +1% | +$1.76M | 0.63% | 35 |
|
|
2019
Q3 | $124K | Sell |
1,266,302
-29,355
| -2% | -$2.87K | 0.57% | 38 |
|
|
2019
Q2 | $131K | Buy |
1,295,657
+1,196,396
| +1,205% | +$121K | 0.58% | 38 |
|
|
2019
Q1 | $10.1K | Buy |
99,261
+84,792
| +586% | +$8.62K | 0.05% | 366 |
|
|
2018
Q4 | $1.14K | Sell |
14,469
-390,922
| -96% | -$30.8K | 0.01% | 705 |
|
|
2018
Q3 | $48.8M | Buy |
405,391
+128,895
| +47% | +$15.5M | 0.2% | 158 |
|
|
2018
Q2 | $39M | Sell |
276,496
-44,632
| -14% | -$6.29M | 0.17% | 196 |
|
|
2018
Q1 | $33.7M | Hold |
321,128
| – | – | 0.14% | 223 |
|
|
2017
Q4 | $33.7M | Buy |
321,128
+99,237
| +45% | +$10.4M | 0.14% | 223 |
|
|
2017
Q3 | $26.2M | Sell |
221,891
-4,156
| -2% | -$491K | 0.11% | 259 |
|
|
2017
Q2 | $20.2M | Hold |
226,047
| – | – | 0.1% | 288 |
|
|
2017
Q1 | $20.2M | Buy |
226,047
+211,374
| +1,441% | +$18.9M | 0.1% | 288 |
|
|
2016
Q4 | $1.16M | Sell |
14,673
-65
| -0.4% | -$5.12K | 0.01% | 722 |
|
|
2016
Q3 | $1.26M | Sell |
14,738
-260
| -2% | -$22.2K | 0.01% | 709 |
|
|
2016
Q2 | $1.14M | Buy |
14,998
+9,300
| +163% | +$704K | 0.01% | 723 |
|
|
2016
Q1 | $376K | Sell |
5,698
-224,739
| -98% | -$14.8M | ﹤0.01% | 993 |
|
|
2015
Q4 | $15.8M | Sell |
230,437
-68,190
| -23% | -$4.69M | 0.11% | 287 |
|
|
2015
Q3 | $18.6M | Sell |
298,627
-322,771
| -52% | -$20.1M | 0.14% | 253 |
|
|
2015
Q2 | $41.3M | Sell |
621,398
-233,408
| -27% | -$15.5M | 0.3% | 83 |
|
|
2015
Q1 | $50.3M | Buy |
854,806
+206,438
| +32% | +$12.1M | 0.37% | 59 |
|
|
2014
Q4 | $30.5M | Buy |
648,368
+580,111
| +850% | +$27.3M | 0.24% | 117 |
|
|
2014
Q3 | $2.43M | Buy |
68,257
+35,387
| +108% | +$1.26M | 0.02% | 509 |
|
|
2014
Q2 | $1.18M | Sell |
32,870
-12,150
| -27% | -$435K | 0.01% | 652 |
|
|
2014
Q1 | $1.31M | Sell |
45,020
-16,060
| -26% | -$466K | 0.01% | 628 |
|
|
2013
Q4 | $1.4M | Buy |
61,080
+90
| +0.1% | +$2.06K | 0.01% | 597 |
|
|
2013
Q3 | $1.56M | Sell |
60,990
-4,780
| -7% | -$122K | 0.02% | 571 |
|
|
2013
Q2 | $1.51M | Buy |
+65,770
| New | +$1.51M | 0.02% | 552 |
|