GT
Glenmede Trust’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.4M | Buy |
84,087
+2,577
| +3% | +$686K | 0.12% | 157 |
|
|
2024
Q4 | $20.5M | Buy |
81,510
+1,357
| +2% | +$341K | 0.1% | 190 |
|
|
2024
Q3 | $17.6M | Buy |
80,153
+7,136
| +10% | +$1.57M | 0.08% | 243 |
|
|
2024
Q2 | $12.6M | Buy |
73,017
+19,161
| +36% | +$3.3M | 0.06% | 316 |
|
|
2024
Q1 | $10.2M | Buy |
53,856
+46,317
| +614% | +$8.78M | 0.05% | 362 |
|
|
2023
Q4 | $1.35M | Buy |
7,539
+4,294
| +132% | +$769K | 0.01% | 630 |
|
|
2023
Q3 | $523K | Sell |
3,245
-4,258
| -57% | -$686K | ﹤0.01% | 832 |
|
|
2023
Q2 | $1.09M | Hold |
7,503
| – | – | 0.01% | 641 |
|
|
2023
Q1 | $1.09M | Sell |
7,503
-1,088
| -13% | -$159K | 0.01% | 643 |
|
|
2022
Q4 | $1.23M | Buy |
8,591
+2,278
| +36% | +$327K | 0.01% | 610 |
|
|
2022
Q3 | $913K | Sell |
6,313
-29,216
| -82% | -$4.23M | 0.01% | 672 |
|
|
2022
Q2 | $5.44M | Sell |
35,529
-9,853
| -22% | -$1.51M | 0.03% | 402 |
|
|
2022
Q1 | $9.48M | Sell |
45,382
-113,076
| -71% | -$23.6M | 0.05% | 376 |
|
|
2021
Q4 | $38.8M | Buy |
158,458
+1,947
| +1% | +$476K | 0.18% | 127 |
|
|
2021
Q3 | $31.1M | Sell |
156,511
-481
| -0.3% | -$95.6K | 0.16% | 151 |
|
|
2021
Q2 | $29.3M | Sell |
156,992
-8,114
| -5% | -$1.51M | 0.15% | 167 |
|
|
2021
Q1 | $34.4M | Sell |
165,106
-1,927
| -1% | -$402K | 0.19% | 137 |
|
|
2020
Q4 | $29.4M | Sell |
167,033
-6,722
| -4% | -$1.18M | 0.16% | 157 |
|
|
2020
Q3 | $21.3M | Buy |
173,755
+8,794
| +5% | +$1.08M | 0.13% | 184 |
|
|
2020
Q2 | $23M | Sell |
164,961
-415,373
| -72% | -$57.9M | 0.14% | 171 |
|
|
2020
Q1 | $81M | Hold |
580,334
| – | – | 0.37% | 65 |
|
|
2019
Q4 | $81M | Buy |
580,334
+18,014
| +3% | +$2.52M | 0.37% | 65 |
|
|
2019
Q3 | $79K | Sell |
562,320
-12,519
| -2% | -$1.76K | 0.36% | 73 |
|
|
2019
Q2 | $83.7K | Buy |
574,839
+16,152
| +3% | +$2.35K | 0.37% | 63 |
|
|
2019
Q1 | $87.7K | Sell |
558,687
-425
| -0.1% | -$67 | 0.4% | 60 |
|
|
2018
Q4 | $90.6K | Buy |
559,112
+45,899
| +9% | +$7.44K | 0.44% | 53 |
|
|
2018
Q3 | $102M | Buy |
513,213
+50,704
| +11% | +$10.1M | 0.41% | 51 |
|
|
2018
Q2 | $79.8M | Sell |
462,509
-56,021
| -11% | -$9.66M | 0.35% | 64 |
|
|
2018
Q1 | $68M | Hold |
518,530
| – | – | 0.28% | 83 |
|
|
2017
Q4 | $68M | Sell |
518,530
-79,703
| -13% | -$10.5M | 0.28% | 83 |
|
|
2017
Q3 | $72.1M | Buy |
598,233
+28,125
| +5% | +$3.39M | 0.32% | 81 |
|
|
2017
Q2 | $81.3M | Hold |
570,108
| – | – | 0.39% | 60 |
|
|
2017
Q1 | $81.3M | Buy |
570,108
+6,597
| +1% | +$941K | 0.39% | 60 |
|
|
2016
Q4 | $81.5M | Sell |
563,511
-22,282
| -4% | -$3.22M | 0.44% | 52 |
|
|
2016
Q3 | $73M | Buy |
585,793
+28,800
| +5% | +$3.59M | 0.41% | 50 |
|
|
2016
Q2 | $63.4M | Buy |
556,993
+276,889
| +99% | +$31.5M | 0.38% | 57 |
|
|
2016
Q1 | $29.6M | Sell |
280,104
-102,542
| -27% | -$10.9M | 0.19% | 177 |
|
|
2015
Q4 | $37.1M | Buy |
382,646
+16,155
| +4% | +$1.57M | 0.25% | 103 |
|
|
2015
Q3 | $42.4M | Buy |
366,491
+48,852
| +15% | +$5.66M | 0.31% | 82 |
|
|
2015
Q2 | $38.2M | Buy |
317,639
+121,267
| +62% | +$14.6M | 0.28% | 103 |
|
|
2015
Q1 | $22.6M | Buy |
196,372
+87,176
| +80% | +$10M | 0.16% | 200 |
|
|
2014
Q4 | $14.2M | Buy |
109,196
+67,366
| +161% | +$8.79M | 0.11% | 281 |
|
|
2014
Q3 | $4.96M | Buy |
41,830
+2,258
| +6% | +$268K | 0.04% | 407 |
|
|
2014
Q2 | $4.41M | Sell |
39,572
-1,840
| -4% | -$205K | 0.04% | 425 |
|
|
2014
Q1 | $4.42M | Sell |
41,412
-32,954
| -44% | -$3.51M | 0.04% | 421 |
|
|
2013
Q4 | $6.76M | Buy |
74,366
+26,738
| +56% | +$2.43M | 0.07% | 332 |
|
|
2013
Q3 | $4.09M | Buy |
47,628
+46,958
| +7,009% | +$4.03M | 0.05% | 403 |
|
|
2013
Q2 | $45K | Buy |
+670
| New | +$45K | ﹤0.01% | 1545 |
|