Glenmede Trust’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.6M | Sell |
133,929
-151,102
| -53% | -$26.6M | 0.13% | 149 |
|
|
2024
Q4 | $56M | Sell |
285,031
-21,480
| -7% | -$4.22M | 0.29% | 80 |
|
|
2024
Q3 | $72.6M | Buy |
306,511
+180,890
| +144% | +$42.9M | 0.35% | 67 |
|
|
2024
Q2 | $26.6M | Sell |
125,621
-19,394
| -13% | -$4.1M | 0.13% | 152 |
|
|
2024
Q1 | $36.7M | Buy |
145,015
+29,154
| +25% | +$7.37M | 0.18% | 119 |
|
|
2023
Q4 | $26.8M | Buy |
115,861
+2,022
| +2% | +$468K | 0.14% | 153 |
|
|
2023
Q3 | $22.4M | Buy |
113,839
+109,765
| +2,694% | +$21.6M | 0.13% | 173 |
|
|
2023
Q2 | $810K | Hold |
4,074
| – | – | ﹤0.01% | 707 |
|
|
2023
Q1 | $810K | Sell |
4,074
-7,818
| -66% | -$1.55M | ﹤0.01% | 709 |
|
|
2022
Q4 | $2.44M | Sell |
11,892
-30,335
| -72% | -$6.22M | 0.01% | 490 |
|
|
2022
Q3 | $7.65M | Buy |
42,227
+4,818
| +13% | +$873K | 0.05% | 360 |
|
|
2022
Q2 | $8.12M | Sell |
37,409
-357
| -0.9% | -$77.5K | 0.05% | 366 |
|
|
2022
Q1 | $8.73M | Buy |
37,766
+34,670
| +1,120% | +$8.01M | 0.04% | 383 |
|
|
2021
Q4 | $872K | Buy |
3,096
+339
| +12% | +$95.5K | ﹤0.01% | 777 |
|
|
2021
Q3 | $659K | Buy |
2,757
+1,694
| +159% | +$405K | ﹤0.01% | 821 |
|
|
2021
Q2 | $257K | Buy |
+1,063
| New | +$257K | ﹤0.01% | 1069 |
|
|
2020
Q4 | – | Sell |
-320
| Closed | -$50K | – | 1714 |
|
|
2020
Q3 | $50K | Buy |
320
+18
| +6% | +$2.81K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $42K | Sell |
302
-515
| -63% | -$71.6K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $126K | Hold |
817
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q4 | $126K | Sell |
817
-102
| -11% | -$15.7K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $137 | Sell |
919
-1,025
| -53% | -$153 | ﹤0.01% | 1293 |
|
|
2019
Q2 | $312 | Sell |
1,944
-821
| -30% | -$132 | ﹤0.01% | 1037 |
|
|
2019
Q1 | $397 | Buy |
2,765
+596
| +27% | +$86 | ﹤0.01% | 953 |
|
|
2018
Q4 | $251 | Sell |
2,169
-155
| -7% | -$18 | ﹤0.01% | 1041 |
|
|
2018
Q3 | $301K | Sell |
2,324
-97
| -4% | -$12.6K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $242K | Sell |
2,421
-16,786
| -87% | -$1.68M | ﹤0.01% | 1016 |
|
|
2018
Q1 | $1.88M | Hold |
19,207
| – | – | 0.01% | 670 |
|
|
2017
Q4 | $1.88M | Sell |
19,207
-21,311
| -53% | -$2.08M | 0.01% | 670 |
|
|
2017
Q3 | $3.85M | Sell |
40,518
-96,330
| -70% | -$9.15M | 0.02% | 524 |
|
|
2017
Q2 | $11M | Hold |
136,848
| – | – | 0.05% | 352 |
|
|
2017
Q1 | $11M | Sell |
136,848
-174
| -0.1% | -$14K | 0.05% | 352 |
|
|
2016
Q4 | $10.4M | Buy |
137,022
+1,037
| +0.8% | +$78.9K | 0.06% | 354 |
|
|
2016
Q3 | $11M | Sell |
135,985
-72,781
| -35% | -$5.9M | 0.06% | 352 |
|
|
2016
Q2 | $13.6M | Buy |
208,766
+36,583
| +21% | +$2.39M | 0.08% | 323 |
|
|
2016
Q1 | $11.2M | Buy |
172,183
+26,388
| +18% | +$1.72M | 0.07% | 331 |
|
|
2015
Q4 | $10M | Buy |
145,795
+58,427
| +67% | +$4.01M | 0.07% | 342 |
|
|
2015
Q3 | $6.08M | Buy |
87,368
+530
| +0.6% | +$36.9K | 0.04% | 384 |
|
|
2015
Q2 | $6.31M | Buy |
86,838
+1,350
| +2% | +$98K | 0.05% | 391 |
|
|
2015
Q1 | $5.72M | Buy |
85,488
+85,456
| +267,050% | +$5.72M | 0.04% | 416 |
|
|
2014
Q4 | $1K | Sell |
32
-115
| -78% | -$3.59K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $7K | Buy |
+147
| New | +$7K | ﹤0.01% | 2182 |
|