GT
Glenmede Trust’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.8M | Buy |
27,681
+208
| +0.8% | +$141K | 0.1% | 181 |
|
|
2024
Q4 | $17.3M | Sell |
27,473
-5,195
| -16% | -$3.27M | 0.09% | 227 |
|
|
2024
Q3 | $25.3M | Buy |
32,668
+403
| +1% | +$312K | 0.12% | 166 |
|
|
2024
Q2 | $26.6M | Sell |
32,265
-1,542
| -5% | -$1.27M | 0.13% | 151 |
|
|
2024
Q1 | $23.6M | Sell |
33,807
-122,056
| -78% | -$85.3M | 0.12% | 177 |
|
|
2023
Q4 | $90.6M | Sell |
155,863
-25,683
| -14% | -$14.9M | 0.47% | 46 |
|
|
2023
Q3 | $83.3M | Sell |
181,546
-11,212
| -6% | -$5.14M | 0.48% | 48 |
|
|
2023
Q2 | $76.9M | Sell |
192,758
-86
| -0% | -$34.3K | 0.44% | 55 |
|
|
2023
Q1 | $77M | Sell |
192,844
-3,227
| -2% | -$1.29M | 0.44% | 55 |
|
|
2022
Q4 | $73.9M | Buy |
196,071
+17,269
| +10% | +$6.51M | 0.43% | 59 |
|
|
2022
Q3 | $54.1M | Buy |
178,802
+102,766
| +135% | +$31.1M | 0.34% | 79 |
|
|
2022
Q2 | $24.3M | Sell |
76,036
-322
| -0.4% | -$103K | 0.14% | 165 |
|
|
2022
Q1 | $28M | Sell |
76,358
-1,955
| -2% | -$716K | 0.14% | 179 |
|
|
2021
Q4 | $33.7M | Buy |
78,313
+2,418
| +3% | +$1.04M | 0.16% | 146 |
|
|
2021
Q3 | $25.4M | Sell |
75,895
-45,796
| -38% | -$15.3M | 0.13% | 185 |
|
|
2021
Q2 | $39.5M | Sell |
121,691
-2,807
| -2% | -$910K | 0.2% | 124 |
|
|
2021
Q1 | $41.1M | Sell |
124,498
-53,791
| -30% | -$17.8M | 0.22% | 120 |
|
|
2020
Q4 | $46.2M | Sell |
178,289
-8,659
| -5% | -$2.24M | 0.25% | 107 |
|
|
2020
Q3 | $36.2M | Sell |
186,948
-37,591
| -17% | -$7.28M | 0.22% | 116 |
|
|
2020
Q2 | $43.7M | Sell |
224,539
-114,369
| -34% | -$22.2M | 0.27% | 96 |
|
|
2020
Q1 | $60.4M | Hold |
338,908
| – | – | 0.28% | 104 |
|
|
2019
Q4 | $60.4M | Sell |
338,908
-114
| -0% | -$20.3K | 0.28% | 104 |
|
|
2019
Q3 | $54.1K | Sell |
339,022
-263,329
| -44% | -$42K | 0.25% | 112 |
|
|
2019
Q2 | $71.2K | Sell |
602,351
-5,702
| -0.9% | -$674 | 0.31% | 81 |
|
|
2019
Q1 | $72.6K | Sell |
608,053
-391,349
| -39% | -$46.7K | 0.33% | 76 |
|
|
2018
Q4 | $89.4K | Buy |
999,402
+594,502
| +147% | +$53.2K | 0.44% | 54 |
|
|
2018
Q3 | $41.2M | Buy |
404,900
+168,863
| +72% | +$17.2M | 0.16% | 194 |
|
|
2018
Q2 | $24.2M | Sell |
236,037
-15,175
| -6% | -$1.56M | 0.11% | 272 |
|
|
2018
Q1 | $26.4M | Hold |
251,212
| – | – | 0.11% | 264 |
|
|
2017
Q4 | $26.4M | Sell |
251,212
-2,743
| -1% | -$288K | 0.11% | 264 |
|
|
2017
Q3 | $26.9M | Buy |
253,955
+243,030
| +2,225% | +$25.8M | 0.12% | 255 |
|
|
2017
Q2 | $1.04M | Hold |
10,925
| – | – | 0.01% | 757 |
|
|
2017
Q1 | $1.04M | Sell |
10,925
-937
| -8% | -$89K | 0.01% | 757 |
|
|
2016
Q4 | $932K | Buy |
11,862
+715
| +6% | +$56.2K | 0.01% | 767 |
|
|
2016
Q3 | $776K | Sell |
11,147
-825
| -7% | -$57.4K | ﹤0.01% | 807 |
|
|
2016
Q2 | $876K | Buy |
11,972
+356
| +3% | +$26K | 0.01% | 778 |
|
|
2016
Q1 | $844K | Sell |
11,616
-8,300
| -42% | -$603K | 0.01% | 781 |
|
|
2015
Q4 | $1.38M | Sell |
19,916
-134,507
| -87% | -$9.32M | 0.01% | 693 |
|
|
2015
Q3 | $7.72M | Sell |
154,423
-1,136
| -0.7% | -$56.8K | 0.06% | 364 |
|
|
2015
Q2 | $8.74M | Buy |
155,559
+1,815
| +1% | +$102K | 0.06% | 363 |
|
|
2015
Q1 | $8.96M | Buy |
153,744
+35,646
| +30% | +$2.08M | 0.07% | 368 |
|
|
2014
Q4 | $8.3M | Sell |
118,098
-331
| -0.3% | -$23.3K | 0.07% | 367 |
|
|
2014
Q3 | $9.33M | Buy |
118,429
+1,491
| +1% | +$117K | 0.08% | 319 |
|
|
2014
Q2 | $8.49M | Buy |
116,938
+1,269
| +1% | +$92.2K | 0.08% | 338 |
|
|
2014
Q1 | $8M | Buy |
115,669
+13,349
| +13% | +$923K | 0.07% | 339 |
|
|
2013
Q4 | $6.59M | Buy |
102,320
+1,492
| +1% | +$96.2K | 0.07% | 338 |
|
|
2013
Q3 | $6.13M | Buy |
100,828
+34,027
| +51% | +$2.07M | 0.07% | 320 |
|
|
2013
Q2 | $3.72M | Buy |
+66,801
| New | +$3.72M | 0.05% | 396 |
|