Glenmede Trust’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.6M | Sell |
434,286
-16,611
| -4% | -$940K | 0.13% | 144 |
|
|
2024
Q4 | $21.9M | Buy |
450,897
+61,427
| +16% | +$2.98M | 0.11% | 174 |
|
|
2024
Q3 | $16.5M | Buy |
389,470
+276,259
| +244% | +$11.7M | 0.08% | 267 |
|
|
2024
Q2 | $3.89M | Sell |
113,211
-36,890
| -25% | -$1.27M | 0.02% | 459 |
|
|
2024
Q1 | $4.69M | Sell |
150,101
-273,009
| -65% | -$8.54M | 0.02% | 439 |
|
|
2023
Q4 | $12.6M | Sell |
423,110
-2,621
| -0.6% | -$77.8K | 0.07% | 312 |
|
|
2023
Q3 | $13.3M | Sell |
425,731
-172,141
| -29% | -$5.37M | 0.08% | 274 |
|
|
2023
Q2 | $20.4M | Sell |
597,872
-854
| -0.1% | -$29.1K | 0.12% | 191 |
|
|
2023
Q1 | $20.4M | Buy |
598,726
+22,740
| +4% | +$774K | 0.12% | 191 |
|
|
2022
Q4 | $17.5M | Sell |
575,986
-93,339
| -14% | -$2.83M | 0.1% | 217 |
|
|
2022
Q3 | $20.5M | Sell |
669,325
-21,255
| -3% | -$652K | 0.13% | 177 |
|
|
2022
Q2 | $22.2M | Buy |
690,580
+14,616
| +2% | +$470K | 0.13% | 178 |
|
|
2022
Q1 | $26.7M | Sell |
675,964
-12,661
| -2% | -$499K | 0.13% | 185 |
|
|
2021
Q4 | $25.4M | Sell |
688,625
-26,167
| -4% | -$966K | 0.12% | 197 |
|
|
2021
Q3 | $28.7M | Sell |
714,792
-28,435
| -4% | -$1.14M | 0.15% | 165 |
|
|
2021
Q2 | $27.6M | Buy |
743,227
+248,789
| +50% | +$9.24M | 0.14% | 176 |
|
|
2021
Q1 | $17.9M | Buy |
494,438
+316,130
| +177% | +$11.4M | 0.1% | 236 |
|
|
2020
Q4 | $5.19M | Buy |
178,308
+24,662
| +16% | +$718K | 0.03% | 397 |
|
|
2020
Q3 | $4.28M | Sell |
153,646
-21,534
| -12% | -$599K | 0.03% | 406 |
|
|
2020
Q2 | $4.7M | Sell |
175,180
-56,678
| -24% | -$1.52M | 0.03% | 380 |
|
|
2020
Q1 | $8.59M | Hold |
231,858
| – | – | 0.04% | 385 |
|
|
2019
Q4 | $8.59M | Buy |
231,858
+117,531
| +103% | +$4.36M | 0.04% | 385 |
|
|
2019
Q3 | $3.6K | Sell |
114,327
-862,126
| -88% | -$27.2K | 0.02% | 523 |
|
|
2019
Q2 | $35.8K | Buy |
976,453
+974,888
| +62,293% | +$35.7K | 0.16% | 183 |
|
|
2019
Q1 | $56 | Buy |
+1,565
| New | +$56 | ﹤0.01% | 1634 |
|