GT
Glenmede Trust’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $34.2M | Sell |
198,275
-3,178
| -2% | -$548K | 0.18% | 114 |
|
|
2024
Q4 | $30M | Buy |
201,453
+1,792
| +0.9% | +$267K | 0.15% | 127 |
|
|
2024
Q3 | $32.1M | Sell |
199,661
-137,685
| -41% | -$22.1M | 0.15% | 132 |
|
|
2024
Q2 | $46.2M | Sell |
337,346
-13,450
| -4% | -$1.84M | 0.23% | 94 |
|
|
2024
Q1 | $48.2M | Sell |
350,796
-31,990
| -8% | -$4.4M | 0.24% | 95 |
|
|
2023
Q4 | $49.2M | Sell |
382,786
-22,853
| -6% | -$2.94M | 0.26% | 94 |
|
|
2023
Q3 | $44.6M | Buy |
405,639
+258,096
| +175% | +$28.4M | 0.26% | 97 |
|
|
2023
Q2 | $15.4M | Buy |
147,543
+16
| +0% | +$1.67K | 0.09% | 245 |
|
|
2023
Q1 | $15.4M | Sell |
147,527
-117,543
| -44% | -$12.3M | 0.09% | 247 |
|
|
2022
Q4 | $27.2M | Sell |
265,070
-117,051
| -31% | -$12M | 0.16% | 150 |
|
|
2022
Q3 | $34.5M | Sell |
382,121
-2,896
| -0.8% | -$262K | 0.22% | 114 |
|
|
2022
Q2 | $36.2M | Sell |
385,017
-91,795
| -19% | -$8.63M | 0.21% | 109 |
|
|
2022
Q1 | $63M | Buy |
476,812
+92,867
| +24% | +$12.3M | 0.31% | 86 |
|
|
2021
Q4 | $52.5M | Sell |
383,945
-94,697
| -20% | -$13M | 0.25% | 101 |
|
|
2021
Q3 | $55M | Sell |
478,642
-10,525
| -2% | -$1.21M | 0.28% | 91 |
|
|
2021
Q2 | $58.1M | Sell |
489,167
-33,829
| -6% | -$4.02M | 0.3% | 86 |
|
|
2021
Q1 | $58.4M | Sell |
522,996
-214,833
| -29% | -$24M | 0.31% | 83 |
|
|
2020
Q4 | $85.1M | Sell |
737,829
-210,594
| -22% | -$24.3M | 0.47% | 53 |
|
|
2020
Q3 | $94.9M | Sell |
948,423
-73,126
| -7% | -$7.32M | 0.57% | 41 |
|
|
2020
Q2 | $93.6M | Sell |
1,021,549
-23,528
| -2% | -$2.16M | 0.57% | 45 |
|
|
2020
Q1 | $96.7M | Hold |
1,045,077
| – | – | 0.44% | 54 |
|
|
2019
Q4 | $96.7M | Buy |
1,045,077
+42,421
| +4% | +$3.93M | 0.44% | 54 |
|
|
2019
Q3 | $92.5K | Buy |
1,002,656
+122,111
| +14% | +$11.3K | 0.42% | 56 |
|
|
2019
Q2 | $75.7K | Sell |
880,545
-139,814
| -14% | -$12K | 0.33% | 75 |
|
|
2019
Q1 | $77.7K | Buy |
1,020,359
+183,167
| +22% | +$13.9K | 0.35% | 68 |
|
|
2018
Q4 | $63.1K | Buy |
837,192
+377,431
| +82% | +$28.4K | 0.31% | 81 |
|
|
2018
Q3 | $34.4M | Sell |
459,761
-641,272
| -58% | -$48M | 0.14% | 240 |
|
|
2018
Q2 | $81M | Buy |
1,101,033
+1,091,185
| +11,080% | +$80.3M | 0.36% | 63 |
|
|
2018
Q1 | $694K | Hold |
9,848
| – | – | ﹤0.01% | 855 |
|
|
2017
Q4 | $694K | Buy |
9,848
+1,224
| +14% | +$86.3K | ﹤0.01% | 855 |
|
|
2017
Q3 | $591K | Buy |
8,624
+4,597
| +114% | +$315K | ﹤0.01% | 867 |
|
|
2017
Q2 | $240K | Hold |
4,027
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q1 | $240K | Buy |
4,027
+985
| +32% | +$58.7K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $171K | Buy |
3,042
+2,450
| +414% | +$138K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $159K | Buy |
592
+178
| +43% | +$47.8K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $105K | Sell |
414
-191
| -32% | -$48.4K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $142K | Buy |
605
+318
| +111% | +$74.6K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $72K | Buy |
287
+30
| +12% | +$7.53K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $59K | Sell |
257
-40
| -13% | -$9.18K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $66K | Sell |
297
-110
| -27% | -$24.4K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $94K | Buy |
407
+144
| +55% | +$33.3K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $56K | Buy |
263
+28
| +12% | +$5.96K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $45K | Buy |
235
+69
| +42% | +$13.2K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $30K | Sell |
166
-38
| -19% | -$6.87K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $40K | Sell |
204
-152
| -43% | -$29.8K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $79K | Buy |
356
+229
| +180% | +$50.8K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $23K | Buy |
127
+17
| +15% | +$3.08K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $19K | Buy |
+110
| New | +$19K | ﹤0.01% | 1737 |
|