Glenmede Trust’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.1M | Sell |
141,283
-3,904
| -3% | -$417K | 0.08% | 248 |
|
|
2024
Q4 | $14.9M | Buy |
145,187
+23,753
| +20% | +$2.44M | 0.08% | 273 |
|
|
2024
Q3 | $12M | Sell |
121,434
-1,711
| -1% | -$170K | 0.06% | 336 |
|
|
2024
Q2 | $12.7M | Sell |
123,145
-17,113
| -12% | -$1.77M | 0.06% | 306 |
|
|
2024
Q1 | $15.4M | Buy |
140,258
+122,373
| +684% | +$13.5M | 0.08% | 271 |
|
|
2023
Q4 | $1.82M | Buy |
+17,885
| New | +$1.82M | 0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-2,813
| Closed | -$380K | – | 1302 |
|
|
2021
Q2 | $380K | Sell |
2,813
-1,686
| -37% | -$228K | ﹤0.01% | 958 |
|
|
2021
Q1 | $622K | Buy |
4,499
+58
| +1% | +$8.02K | ﹤0.01% | 786 |
|
|
2020
Q4 | $642K | Buy |
4,441
+1,208
| +37% | +$175K | ﹤0.01% | 785 |
|
|
2020
Q3 | $294K | Buy |
3,233
+974
| +43% | +$88.6K | ﹤0.01% | 927 |
|
|
2020
Q2 | $215K | Sell |
2,259
-46,756
| -95% | -$4.45M | ﹤0.01% | 986 |
|
|
2020
Q1 | $7.72M | Hold |
49,015
| – | – | 0.04% | 397 |
|
|
2019
Q4 | $7.72M | Buy |
49,015
+6,227
| +15% | +$981K | 0.04% | 397 |
|
|
2019
Q3 | $6.26K | Buy |
42,788
+9,509
| +29% | +$1.39K | 0.03% | 413 |
|
|
2019
Q2 | $5.6K | Buy |
33,279
+10,043
| +43% | +$1.69K | 0.02% | 444 |
|
|
2019
Q1 | $3.31K | Sell |
23,236
-649
| -3% | -$93 | 0.02% | 550 |
|
|
2018
Q4 | $2.44K | Buy |
23,885
+3,790
| +19% | +$388 | 0.01% | 589 |
|
|
2018
Q3 | $2.01M | Buy |
+20,095
| New | +$2.01M | 0.01% | 638 |
|
|
2018
Q2 | – | Sell |
-419,618
| Closed | -$35.4M | – | 2016 |
|
|
2018
Q1 | $35.4M | Hold |
419,618
| – | – | 0.15% | 212 |
|
|
2017
Q4 | $35.4M | Sell |
419,618
-5,198
| -1% | -$438K | 0.15% | 212 |
|
|
2017
Q3 | $40.3M | Sell |
424,816
-68,779
| -14% | -$6.52M | 0.18% | 177 |
|
|
2017
Q2 | $42.2M | Hold |
493,595
| – | – | 0.2% | 151 |
|
|
2017
Q1 | $42.2M | Buy |
493,595
+19,134
| +4% | +$1.63M | 0.2% | 151 |
|
|
2016
Q4 | $34.4M | Buy |
474,461
+117,696
| +33% | +$8.52M | 0.19% | 188 |
|
|
2016
Q3 | $29.2M | Sell |
356,765
-5,271
| -1% | -$431K | 0.16% | 211 |
|
|
2016
Q2 | $25M | Sell |
362,036
-56,620
| -14% | -$3.92M | 0.15% | 240 |
|
|
2016
Q1 | $31M | Sell |
418,656
-62,681
| -13% | -$4.65M | 0.2% | 161 |
|
|
2015
Q4 | $34.9M | Sell |
481,337
-70,596
| -13% | -$5.11M | 0.24% | 117 |
|
|
2015
Q3 | $40.9M | Buy |
551,933
+49,031
| +10% | +$3.63M | 0.3% | 86 |
|
|
2015
Q2 | $31M | Buy |
502,902
+28,931
| +6% | +$1.78M | 0.22% | 133 |
|
|
2015
Q1 | $27.8M | Buy |
473,971
+12,997
| +3% | +$764K | 0.2% | 147 |
|
|
2014
Q4 | $25.3M | Buy |
460,974
+109,250
| +31% | +$6M | 0.2% | 152 |
|
|
2014
Q3 | $16.8M | Buy |
351,724
+236,314
| +205% | +$11.3M | 0.15% | 215 |
|
|
2014
Q2 | $5.57M | Buy |
115,410
+113,671
| +6,537% | +$5.48M | 0.05% | 396 |
|
|
2014
Q1 | $72K | Sell |
1,739
-78
| -4% | -$3.23K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $86K | Sell |
1,817
-4,750
| -72% | -$225K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $261K | Buy |
6,567
+143
| +2% | +$5.68K | ﹤0.01% | 1037 |
|
|
2013
Q2 | $204K | Buy |
+6,424
| New | +$204K | ﹤0.01% | 1069 |
|