Glenmede Trust’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $405K | Buy |
19,364
+5,554
| +40% | +$116K | ﹤0.01% | 978 |
|
|
2024
Q4 | $293K | Sell |
13,810
-210
| -1% | -$4.46K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $325K | Buy |
14,020
+825
| +6% | +$19.1K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $294K | Buy |
+13,195
| New | +$294K | ﹤0.01% | 1064 |
|
|
2020
Q4 | – | Sell |
-7,575
| Closed | -$94K | – | 1725 |
|
|
2020
Q3 | $94K | Sell |
7,575
-1,105
| -13% | -$13.7K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $106K | Buy |
8,680
+2,025
| +30% | +$24.7K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $111K | Hold |
6,655
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q4 | $111K | Buy |
6,655
+240
| +4% | +$4K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $96 | Sell |
6,415
-450
| -7% | -$7 | ﹤0.01% | 1420 |
|
|
2019
Q2 | $102 | Buy |
6,865
+650
| +10% | +$10 | ﹤0.01% | 1392 |
|
|
2019
Q1 | $89 | Buy |
6,215
+205
| +3% | +$3 | ﹤0.01% | 1451 |
|
|
2018
Q4 | $86 | Buy |
+6,010
| New | +$86 | ﹤0.01% | 1406 |
|
|
2018
Q2 | – | Sell |
-5,010
| Closed | -$83K | – | 2138 |
|
|
2018
Q1 | $83K | Hold |
5,010
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q4 | $83K | Buy |
5,010
+1,640
| +49% | +$27.2K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $53K | Buy |
3,370
+1,765
| +110% | +$27.8K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $23K | Hold |
1,605
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q1 | $23K | Buy |
1,605
+485
| +43% | +$6.95K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $17K | Sell |
1,120
-145
| -11% | -$2.2K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $18K | Sell |
1,265
-410
| -24% | -$5.83K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $20K | Sell |
1,675
-335
| -17% | -$4K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $28K | Buy |
2,010
+285
| +17% | +$3.97K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $23K | Hold |
1,725
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q3 | $22K | Buy |
1,725
+1,225
| +245% | +$15.6K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2204 |
|
|
2015
Q1 | – | Sell |
-1,080
| Closed | -$13K | – | 2501 |
|
|
2014
Q4 | $13K | Sell |
1,080
-7,290
| -87% | -$87.8K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $115K | Buy |
+8,370
| New | +$115K | ﹤0.01% | 1415 |
|