Glenmede Trust’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-494
| Closed | -$230K | – | 1407 |
|
|
2024
Q4 | $230K | Buy |
+494
| New | +$230K | ﹤0.01% | 1195 |
|
|
2023
Q4 | – | Sell |
-3,688
| Closed | -$1.53M | – | 1324 |
|
|
2023
Q3 | $1.53M | Sell |
3,688
-545
| -13% | -$226K | 0.01% | 567 |
|
|
2023
Q2 | $1.27M | Hold |
4,233
| – | – | 0.01% | 603 |
|
|
2023
Q1 | $1.27M | Sell |
4,233
-314
| -7% | -$94.2K | 0.01% | 604 |
|
|
2022
Q4 | $1.19M | Sell |
4,547
-1,018
| -18% | -$266K | 0.01% | 623 |
|
|
2022
Q3 | $1.42M | Buy |
5,565
+4,535
| +440% | +$1.16M | 0.01% | 569 |
|
|
2022
Q2 | $236K | Sell |
1,030
-305
| -23% | -$69.9K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $304K | Buy |
1,335
+43
| +3% | +$9.79K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $307K | Sell |
1,292
-841
| -39% | -$200K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $344K | Sell |
2,133
-115
| -5% | -$18.5K | ﹤0.01% | 995 |
|
|
2021
Q2 | $370K | Buy |
2,248
+198
| +10% | +$32.6K | ﹤0.01% | 975 |
|
|
2021
Q1 | $337K | Sell |
2,050
-40
| -2% | -$6.58K | ﹤0.01% | 951 |
|
|
2020
Q4 | $418K | Sell |
2,090
-252
| -11% | -$50.4K | ﹤0.01% | 885 |
|
|
2020
Q3 | $445K | Sell |
2,342
-601
| -20% | -$114K | ﹤0.01% | 821 |
|
|
2020
Q2 | $456K | Buy |
2,943
+96
| +3% | +$14.9K | ﹤0.01% | 788 |
|
|
2020
Q1 | $289K | Hold |
2,847
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q4 | $289K | Sell |
2,847
-24
| -0.8% | -$2.44K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $296 | Sell |
2,871
-16
| -0.6% | -$2 | ﹤0.01% | 1037 |
|
|
2019
Q2 | $263 | Buy |
2,887
+243
| +9% | +$22 | ﹤0.01% | 1078 |
|
|
2019
Q1 | $181 | Hold |
2,644
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q4 | $146 | Sell |
2,644
-188
| -7% | -$10 | ﹤0.01% | 1221 |
|
|
2018
Q3 | $180K | Hold |
2,832
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $155K | Buy |
+2,832
| New | +$155K | ﹤0.01% | 1140 |
|