Glenmede Trust’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $39.1M | Buy |
232,772
+95,073
| +69% | +$16M | 0.21% | 105 |
|
|
2024
Q4 | $25.7M | Buy |
137,699
+3,293
| +2% | +$614K | 0.13% | 144 |
|
|
2024
Q3 | $19.9M | Buy |
134,406
+124,058
| +1,199% | +$18.4M | 0.1% | 211 |
|
|
2024
Q2 | $1.3M | Sell |
10,348
-227,167
| -96% | -$28.6M | 0.01% | 639 |
|
|
2024
Q1 | $32.7M | Sell |
237,515
-43,056
| -15% | -$5.93M | 0.16% | 132 |
|
|
2023
Q4 | $42.6M | Sell |
280,571
-9,884
| -3% | -$1.5M | 0.22% | 103 |
|
|
2023
Q3 | $29.9M | Buy |
290,455
+18,482
| +7% | +$1.9M | 0.17% | 126 |
|
|
2023
Q2 | $26.4M | Hold |
271,973
| – | – | 0.15% | 157 |
|
|
2023
Q1 | $26.4M | Sell |
271,973
-793
| -0.3% | -$76.9K | 0.15% | 157 |
|
|
2022
Q4 | $23.9M | Sell |
272,766
-16,114
| -6% | -$1.41M | 0.14% | 169 |
|
|
2022
Q3 | $27.1M | Buy |
288,880
+75,873
| +36% | +$7.11M | 0.17% | 138 |
|
|
2022
Q2 | $20.2M | Buy |
213,007
+101,666
| +91% | +$9.64M | 0.12% | 193 |
|
|
2022
Q1 | $21.8M | Buy |
111,341
+41,276
| +59% | +$8.08M | 0.11% | 223 |
|
|
2021
Q4 | $12.7M | Buy |
70,065
+68,255
| +3,771% | +$12.3M | 0.06% | 347 |
|
|
2021
Q3 | $295K | Buy |
1,810
+49
| +3% | +$7.99K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $286K | Sell |
1,761
-509
| -22% | -$82.7K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $389K | Buy |
2,270
+99
| +5% | +$17K | ﹤0.01% | 913 |
|
|
2020
Q4 | $286K | Sell |
2,171
-2,212
| -50% | -$291K | ﹤0.01% | 976 |
|
|
2020
Q3 | $400K | Sell |
4,383
-214,800
| -98% | -$19.6M | ﹤0.01% | 849 |
|
|
2020
Q2 | $18M | Buy |
219,183
+187,524
| +592% | +$15.4M | 0.11% | 227 |
|
|
2020
Q1 | $3.42M | Hold |
31,659
| – | – | 0.02% | 528 |
|
|
2019
Q4 | $3.42M | Sell |
31,659
-241,591
| -88% | -$26.1M | 0.02% | 528 |
|
|
2019
Q3 | $36.7K | Buy |
273,250
+272,930
| +85,291% | +$36.7K | 0.17% | 162 |
|
|
2019
Q2 | $42 | Sell |
320
-854
| -73% | -$112 | ﹤0.01% | 1767 |
|
|
2019
Q1 | $138 | Buy |
1,174
+354
| +43% | +$42 | ﹤0.01% | 1308 |
|
|
2018
Q4 | $91 | Sell |
820
-19,793
| -96% | -$2.2K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $2.69M | Sell |
20,613
-2,282
| -10% | -$298K | 0.01% | 590 |
|
|
2018
Q2 | $2.75M | Buy |
22,895
+22,416
| +4,680% | +$2.69M | 0.01% | 565 |
|
|
2018
Q1 | $57K | Hold |
479
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q4 | $57K | Hold |
479
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q3 | $68K | Buy |
479
+45
| +10% | +$6.39K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $54K | Hold |
434
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q1 | $54K | Sell |
434
-691
| -61% | -$86K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $126K | Buy |
1,125
+591
| +111% | +$66.2K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $61K | Buy |
534
+9
| +2% | +$1.03K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $55K | Sell |
525
-121,043
| -100% | -$12.7M | ﹤0.01% | 1542 |
|
|
2016
Q1 | $13.1M | Sell |
121,568
-41,501
| -25% | -$4.47M | 0.08% | 312 |
|
|
2015
Q4 | $20.3M | Buy |
163,069
+6,209
| +4% | +$772K | 0.14% | 246 |
|
|
2015
Q3 | $18.5M | Buy |
156,860
+141,240
| +904% | +$16.6M | 0.14% | 255 |
|
|
2015
Q2 | $1.71M | Buy |
15,620
+9,935
| +175% | +$1.09M | 0.01% | 638 |
|
|
2015
Q1 | $534K | Buy |
5,685
+1,194
| +27% | +$112K | ﹤0.01% | 934 |
|
|
2014
Q4 | $382K | Buy |
4,491
+1,670
| +59% | +$142K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $246K | Buy |
2,821
+1,071
| +61% | +$93.4K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $137K | Hold |
1,750
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q1 | $126K | Sell |
1,750
-248
| -12% | -$17.9K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $139K | Sell |
1,998
-327
| -14% | -$22.7K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $120K | Sell |
2,325
-1,313
| -36% | -$67.8K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $218K | Buy |
+3,638
| New | +$218K | ﹤0.01% | 1038 |
|