Glenmede Trust’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $36.6M | Sell |
87,294
-21,312
| -20% | -$8.95M | 0.2% | 109 |
|
|
2024
Q4 | $52.6M | Sell |
108,606
-31,454
| -22% | -$15.2M | 0.27% | 84 |
|
|
2024
Q3 | $71M | Sell |
140,060
-4,884
| -3% | -$2.48M | 0.34% | 69 |
|
|
2024
Q2 | $65.1M | Sell |
144,944
-47,908
| -25% | -$21.5M | 0.33% | 74 |
|
|
2024
Q1 | $91.9M | Sell |
192,852
-37,000
| -16% | -$17.6M | 0.46% | 46 |
|
|
2023
Q4 | $104M | Sell |
229,852
-30,385
| -12% | -$13.7M | 0.54% | 37 |
|
|
2023
Q3 | $89.4M | Buy |
260,237
+35,463
| +16% | +$12.2M | 0.51% | 45 |
|
|
2023
Q2 | $73.2M | Hold |
224,774
| – | – | 0.42% | 60 |
|
|
2023
Q1 | $73.2M | Buy |
224,774
+108,407
| +93% | +$35.3M | 0.42% | 60 |
|
|
2022
Q4 | $39.1M | Buy |
116,367
+910
| +0.8% | +$306K | 0.23% | 105 |
|
|
2022
Q3 | $31.9M | Sell |
115,457
-176,392
| -60% | -$48.8M | 0.2% | 119 |
|
|
2022
Q2 | $70.6M | Buy |
291,849
+58,629
| +25% | +$14.2M | 0.41% | 63 |
|
|
2022
Q1 | $69.4M | Buy |
233,220
+110,638
| +90% | +$32.9M | 0.34% | 76 |
|
|
2021
Q4 | $41M | Buy |
122,582
+19,762
| +19% | +$6.61M | 0.19% | 120 |
|
|
2021
Q3 | $31.2M | Sell |
102,820
-2,324
| -2% | -$706K | 0.16% | 150 |
|
|
2021
Q2 | $25.5M | Sell |
105,144
-18,333
| -15% | -$4.44M | 0.13% | 181 |
|
|
2021
Q1 | $22.5M | Buy |
123,477
+8,934
| +8% | +$1.63M | 0.12% | 194 |
|
|
2020
Q4 | $18.3M | Sell |
114,543
-1,377
| -1% | -$221K | 0.1% | 241 |
|
|
2020
Q3 | $14.5M | Buy |
115,920
+4,286
| +4% | +$535K | 0.09% | 252 |
|
|
2020
Q2 | $13.5M | Sell |
111,634
-1,968
| -2% | -$239K | 0.08% | 268 |
|
|
2020
Q1 | $17.5M | Hold |
113,602
| – | – | 0.08% | 290 |
|
|
2019
Q4 | $17.5M | Buy |
113,602
+531
| +0.5% | +$81.8K | 0.08% | 290 |
|
|
2019
Q3 | $16.2K | Buy |
113,071
+1,527
| +1% | +$218 | 0.07% | 296 |
|
|
2019
Q2 | $18K | Buy |
111,544
+799
| +0.7% | +$129 | 0.08% | 315 |
|
|
2019
Q1 | $16.8K | Sell |
110,745
-3,656
| -3% | -$554 | 0.08% | 320 |
|
|
2018
Q4 | $14.6K | Sell |
114,401
-25,923
| -18% | -$3.31K | 0.07% | 311 |
|
|
2018
Q3 | $22.2M | Buy |
140,324
+2,765
| +2% | +$438K | 0.09% | 309 |
|
|
2018
Q2 | $18.3M | Buy |
137,559
+6,265
| +5% | +$833K | 0.08% | 314 |
|
|
2018
Q1 | $16.2M | Hold |
131,294
| – | – | 0.07% | 326 |
|
|
2017
Q4 | $16.2M | Buy |
131,294
+115
| +0.1% | +$14.2K | 0.07% | 326 |
|
|
2017
Q3 | $16.3M | Sell |
131,179
-977
| -0.7% | -$122K | 0.07% | 317 |
|
|
2017
Q2 | $14.3M | Hold |
132,156
| – | – | 0.07% | 324 |
|
|
2017
Q1 | $14.3M | Sell |
132,156
-8,080
| -6% | -$872K | 0.07% | 324 |
|
|
2016
Q4 | $14.2M | Sell |
140,236
-2,604
| -2% | -$263K | 0.08% | 329 |
|
|
2016
Q3 | $12.6M | Sell |
142,840
-1,692
| -1% | -$150K | 0.07% | 342 |
|
|
2016
Q2 | $14.1M | Sell |
144,532
-14,369
| -9% | -$1.4M | 0.09% | 317 |
|
|
2016
Q1 | $14.2M | Sell |
158,901
-43,665
| -22% | -$3.9M | 0.09% | 300 |
|
|
2015
Q4 | $18.4M | Sell |
202,566
-138
| -0.1% | -$12.5K | 0.13% | 268 |
|
|
2015
Q3 | $17M | Sell |
202,704
-569
| -0.3% | -$47.8K | 0.12% | 268 |
|
|
2015
Q2 | $17.4M | Sell |
203,273
-172
| -0.1% | -$14.8K | 0.13% | 267 |
|
|
2015
Q1 | $17.1M | Sell |
203,445
-6,893
| -3% | -$578K | 0.12% | 264 |
|
|
2014
Q4 | $17.7M | Sell |
210,338
-22,433
| -10% | -$1.89M | 0.14% | 234 |
|
|
2014
Q3 | $17.1M | Sell |
232,771
-5,072
| -2% | -$373K | 0.15% | 209 |
|
|
2014
Q2 | $16.8M | Sell |
237,843
-1,758
| -0.7% | -$124K | 0.15% | 207 |
|
|
2014
Q1 | $16.6M | Sell |
239,601
-2,011
| -0.8% | -$140K | 0.15% | 182 |
|
|
2013
Q4 | $17.2M | Buy |
241,612
+172,980
| +252% | +$12.3M | 0.18% | 127 |
|
|
2013
Q3 | $4.12M | Buy |
68,632
+6,931
| +11% | +$416K | 0.05% | 398 |
|
|
2013
Q2 | $3.52M | Buy |
+61,701
| New | +$3.52M | 0.04% | 405 |
|