Glenmede Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $950K | Buy |
35,811
+1,328
| +4% | +$35.2K | 0.01% | 716 |
|
|
2024
Q4 | $944K | Sell |
34,483
-1,283
| -4% | -$35.1K | ﹤0.01% | 740 |
|
|
2024
Q3 | $981K | Buy |
35,766
+10,390
| +41% | +$285K | ﹤0.01% | 724 |
|
|
2024
Q2 | $634K | Sell |
25,376
-31,902
| -56% | -$797K | ﹤0.01% | 815 |
|
|
2024
Q1 | $1.28M | Buy |
57,278
+30,165
| +111% | +$676K | 0.01% | 658 |
|
|
2023
Q4 | $619K | Sell |
27,113
-150,647
| -85% | -$3.44M | ﹤0.01% | 831 |
|
|
2023
Q3 | $3.14M | Buy |
177,760
+136,627
| +332% | +$2.42M | 0.02% | 447 |
|
|
2023
Q2 | $708K | Buy |
41,133
+1,359
| +3% | +$23.4K | ﹤0.01% | 746 |
|
|
2023
Q1 | $683K | Buy |
39,774
+13,265
| +50% | +$228K | ﹤0.01% | 756 |
|
|
2022
Q4 | $568K | Buy |
26,509
+306
| +1% | +$6.56K | ﹤0.01% | 805 |
|
|
2022
Q3 | $527K | Buy |
26,203
+1,744
| +7% | +$35.1K | ﹤0.01% | 808 |
|
|
2022
Q2 | $536K | Sell |
24,459
-12,378
| -34% | -$271K | ﹤0.01% | 836 |
|
|
2022
Q1 | $975K | Buy |
36,837
+79
| +0.2% | +$2.09K | ﹤0.01% | 730 |
|
|
2021
Q4 | $953K | Buy |
36,758
+14,261
| +63% | +$370K | ﹤0.01% | 757 |
|
|
2021
Q3 | $569K | Sell |
22,497
-692
| -3% | -$17.5K | ﹤0.01% | 871 |
|
|
2021
Q2 | $631K | Buy |
23,189
+6,111
| +36% | +$166K | ﹤0.01% | 814 |
|
|
2021
Q1 | $362K | Sell |
17,078
-5,365
| -24% | -$114K | ﹤0.01% | 929 |
|
|
2020
Q4 | $466K | Sell |
22,443
-87,978
| -80% | -$1.83M | ﹤0.01% | 854 |
|
|
2020
Q3 | $2.3M | Sell |
110,421
-439,566
| -80% | -$9.15M | 0.01% | 472 |
|
|
2020
Q2 | $10.9M | Buy |
549,987
+486,774
| +770% | +$9.65M | 0.07% | 298 |
|
|
2020
Q1 | $1.61M | Hold |
63,213
| – | – | 0.01% | 657 |
|
|
2019
Q4 | $1.61M | Sell |
63,213
-2,716
| -4% | -$69.2K | 0.01% | 657 |
|
|
2019
Q3 | $1.56K | Sell |
65,929
-41,614
| -39% | -$982 | 0.01% | 657 |
|
|
2019
Q2 | $2.34K | Sell |
107,543
-195,559
| -65% | -$4.25K | 0.01% | 615 |
|
|
2019
Q1 | $6.97K | Buy |
303,102
+287,681
| +1,866% | +$6.61K | 0.03% | 420 |
|
|
2018
Q4 | $290 | Buy |
15,421
+2,323
| +18% | +$44 | ﹤0.01% | 995 |
|
|
2018
Q3 | $278K | Sell |
13,098
-5,257
| -29% | -$112K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $379K | Sell |
18,355
-426
| -2% | -$8.8K | ﹤0.01% | 884 |
|
|
2018
Q1 | $525K | Hold |
18,781
| – | – | ﹤0.01% | 914 |
|
|
2017
Q4 | $525K | Sell |
18,781
-96
| -0.5% | -$2.68K | ﹤0.01% | 914 |
|
|
2017
Q3 | $617K | Buy |
18,877
+223
| +1% | +$7.29K | ﹤0.01% | 859 |
|
|
2017
Q2 | $570K | Hold |
18,654
| – | – | ﹤0.01% | 910 |
|
|
2017
Q1 | $570K | Buy |
18,654
+171
| +0.9% | +$5.23K | ﹤0.01% | 910 |
|
|
2016
Q4 | $440K | Sell |
18,483
-24,197
| -57% | -$576K | ﹤0.01% | 971 |
|
|
2016
Q3 | $1.07M | Sell |
42,680
-25,553
| -37% | -$640K | 0.01% | 730 |
|
|
2016
Q2 | $1.4M | Buy |
68,233
+22,711
| +50% | +$466K | 0.01% | 684 |
|
|
2016
Q1 | $835K | Sell |
45,522
-74,695
| -62% | -$1.37M | 0.01% | 783 |
|
|
2015
Q4 | $2.52M | Buy |
120,217
+27,767
| +30% | +$583K | 0.02% | 555 |
|
|
2015
Q3 | $1.8M | Sell |
92,450
-762,543
| -89% | -$14.8M | 0.01% | 617 |
|
|
2015
Q2 | $19.9M | Sell |
854,993
-100,694
| -11% | -$2.34M | 0.14% | 239 |
|
|
2015
Q1 | $22.3M | Buy |
955,687
+165,125
| +21% | +$3.86M | 0.16% | 206 |
|
|
2014
Q4 | $20.3M | Buy |
790,562
+76,373
| +11% | +$1.96M | 0.16% | 203 |
|
|
2014
Q3 | $16.8M | Sell |
714,189
-9,804
| -1% | -$230K | 0.15% | 216 |
|
|
2014
Q2 | $16.6M | Sell |
723,993
-53,550
| -7% | -$1.23M | 0.15% | 212 |
|
|
2014
Q1 | $15.5M | Buy |
777,543
+84,491
| +12% | +$1.69M | 0.14% | 202 |
|
|
2013
Q4 | $16.3M | Buy |
693,052
+181,608
| +36% | +$4.28M | 0.17% | 140 |
|
|
2013
Q3 | $12.7M | Buy |
511,444
+205,075
| +67% | +$5.08M | 0.15% | 166 |
|
|
2013
Q2 | $6.89M | Buy |
+306,369
| New | +$6.89M | 0.09% | 261 |
|