GT
Glenmede Trust’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.1M | Sell |
222,551
-126,499
| -36% | -$9.17M | 0.09% | 222 |
|
|
2024
Q4 | $25.8M | Sell |
349,050
-32,118
| -8% | -$2.38M | 0.13% | 143 |
|
|
2024
Q3 | $25.2M | Buy |
381,168
+21,505
| +6% | +$1.42M | 0.12% | 167 |
|
|
2024
Q2 | $33.2M | Sell |
359,663
-883
| -0.2% | -$81.6K | 0.17% | 118 |
|
|
2024
Q1 | $34.5M | Buy |
360,546
+1,194
| +0.3% | +$114K | 0.17% | 126 |
|
|
2023
Q4 | $27.4M | Sell |
359,352
-1,338
| -0.4% | -$102K | 0.14% | 150 |
|
|
2023
Q3 | $25M | Sell |
360,690
-797
| -0.2% | -$55.2K | 0.14% | 154 |
|
|
2023
Q2 | $29.9M | Hold |
361,487
| – | – | 0.17% | 135 |
|
|
2023
Q1 | $29.9M | Sell |
361,487
-7,638
| -2% | -$632K | 0.17% | 135 |
|
|
2022
Q4 | $27.5M | Sell |
369,125
-133,351
| -27% | -$9.95M | 0.16% | 147 |
|
|
2022
Q3 | $41.5M | Buy |
502,476
+3,229
| +0.6% | +$267K | 0.26% | 101 |
|
|
2022
Q2 | $47.5M | Buy |
499,247
+132,316
| +36% | +$12.6M | 0.28% | 91 |
|
|
2022
Q1 | $43.2M | Sell |
366,931
-731
| -0.2% | -$86.1K | 0.21% | 116 |
|
|
2021
Q4 | $47.6M | Sell |
367,662
-919
| -0.2% | -$119K | 0.23% | 108 |
|
|
2021
Q3 | $41.7M | Sell |
368,581
-9,651
| -3% | -$1.09M | 0.22% | 115 |
|
|
2021
Q2 | $39.2M | Sell |
378,232
-9,244
| -2% | -$957K | 0.2% | 125 |
|
|
2021
Q1 | $32.4M | Sell |
387,476
-2,607
| -0.7% | -$218K | 0.17% | 142 |
|
|
2020
Q4 | $35.6M | Sell |
390,083
-2,019
| -0.5% | -$184K | 0.2% | 123 |
|
|
2020
Q3 | $31.3M | Buy |
392,102
+2,359
| +0.6% | +$188K | 0.19% | 134 |
|
|
2020
Q2 | $26.9M | Buy |
389,743
+257,188
| +194% | +$17.8M | 0.16% | 141 |
|
|
2020
Q1 | $30.9M | Hold |
132,555
| – | – | 0.14% | 199 |
|
|
2019
Q4 | $30.9M | Buy |
132,555
+4,777
| +4% | +$1.11M | 0.14% | 199 |
|
|
2019
Q3 | $28.1K | Sell |
127,778
-18,364
| -13% | -$4.04K | 0.13% | 217 |
|
|
2019
Q2 | $27K | Buy |
146,142
+3,786
| +3% | +$699 | 0.12% | 249 |
|
|
2019
Q1 | $27.2K | Sell |
142,356
-306,058
| -68% | -$58.6K | 0.12% | 252 |
|
|
2018
Q4 | $68.7K | Buy |
448,414
+301,497
| +205% | +$46.2K | 0.34% | 73 |
|
|
2018
Q3 | $25.6M | Sell |
146,917
-4,042
| -3% | -$704K | 0.1% | 286 |
|
|
2018
Q2 | $22M | Buy |
150,959
+7,482
| +5% | +$1.09M | 0.1% | 287 |
|
|
2018
Q1 | $16.2M | Hold |
143,477
| – | – | 0.07% | 325 |
|
|
2017
Q4 | $16.2M | Buy |
143,477
+615
| +0.4% | +$69.3K | 0.07% | 325 |
|
|
2017
Q3 | $15.6M | Buy |
142,862
+40
| +0% | +$4.37K | 0.07% | 324 |
|
|
2017
Q2 | $13.4M | Hold |
142,822
| – | – | 0.06% | 332 |
|
|
2017
Q1 | $13.4M | Buy |
142,822
+7,094
| +5% | +$667K | 0.06% | 332 |
|
|
2016
Q4 | $12.7M | Buy |
135,728
+112,940
| +496% | +$10.6M | 0.07% | 337 |
|
|
2016
Q3 | $2.75M | Sell |
22,788
-5,827
| -20% | -$702K | 0.02% | 563 |
|
|
2016
Q2 | $2.85M | Buy |
28,615
+5,276
| +23% | +$526K | 0.02% | 547 |
|
|
2016
Q1 | $2.06M | Sell |
23,339
-76,382
| -77% | -$6.73M | 0.01% | 608 |
|
|
2015
Q4 | $7.87M | Sell |
99,721
-41,986
| -30% | -$3.32M | 0.05% | 362 |
|
|
2015
Q3 | $20.1M | Sell |
141,707
-20,664
| -13% | -$2.94M | 0.15% | 236 |
|
|
2015
Q2 | $23.1M | Sell |
162,371
-60,617
| -27% | -$8.63M | 0.17% | 209 |
|
|
2015
Q1 | $31.8M | Buy |
222,988
+81,545
| +58% | +$11.6M | 0.23% | 122 |
|
|
2014
Q4 | $18M | Buy |
141,443
+7,486
| +6% | +$954K | 0.14% | 229 |
|
|
2014
Q3 | $13.7M | Buy |
133,957
+131,807
| +6,131% | +$13.5M | 0.12% | 252 |
|
|
2014
Q2 | $184K | Hold |
2,150
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q1 | $159K | Hold |
2,150
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q4 | $140K | Sell |
2,150
-14
| -0.6% | -$912 | ﹤0.01% | 1273 |
|
|
2013
Q3 | $150K | Buy |
2,164
+14
| +0.7% | +$970 | ﹤0.01% | 1236 |
|
|
2013
Q2 | $143K | Buy |
+2,150
| New | +$143K | ﹤0.01% | 1200 |
|