GT
Glenmede Trust’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.94M | Buy |
60,492
+37,845
| +167% | +$4.34M | 0.04% | 394 |
|
|
2024
Q4 | $3.09M | Sell |
22,647
-89,380
| -80% | -$12.2M | 0.02% | 481 |
|
|
2024
Q3 | $21M | Sell |
112,027
-3,199
| -3% | -$600K | 0.1% | 197 |
|
|
2024
Q2 | $17.3M | Sell |
115,226
-3,535
| -3% | -$530K | 0.09% | 226 |
|
|
2024
Q1 | $20.4M | Sell |
118,761
-247,262
| -68% | -$42.5M | 0.1% | 202 |
|
|
2023
Q4 | $54.6M | Sell |
366,023
-119,037
| -25% | -$17.7M | 0.28% | 89 |
|
|
2023
Q3 | $54.4M | Buy |
485,060
+49,776
| +11% | +$5.59M | 0.31% | 80 |
|
|
2023
Q2 | $45.8M | Sell |
435,284
-156
| -0% | -$16.4K | 0.26% | 98 |
|
|
2023
Q1 | $45.8M | Sell |
435,440
-43,546
| -9% | -$4.58M | 0.26% | 98 |
|
|
2022
Q4 | $43.3M | Sell |
478,986
-79,022
| -14% | -$7.15M | 0.25% | 96 |
|
|
2022
Q3 | $41.6M | Sell |
558,008
-18,133
| -3% | -$1.35M | 0.26% | 100 |
|
|
2022
Q2 | $40.7M | Sell |
576,141
-91,297
| -14% | -$6.44M | 0.24% | 102 |
|
|
2022
Q1 | $54.2M | Sell |
667,438
-11,189
| -2% | -$908K | 0.27% | 96 |
|
|
2021
Q4 | $78.8M | Sell |
678,627
-2,405
| -0.4% | -$279K | 0.37% | 63 |
|
|
2021
Q3 | $63.8M | Sell |
681,032
-2,343
| -0.3% | -$219K | 0.33% | 78 |
|
|
2021
Q2 | $67.9M | Sell |
683,375
-76,917
| -10% | -$7.64M | 0.35% | 73 |
|
|
2021
Q1 | $77M | Sell |
760,292
-61,343
| -7% | -$6.21M | 0.41% | 62 |
|
|
2020
Q4 | $62.6M | Sell |
821,635
-28,083
| -3% | -$2.14M | 0.34% | 81 |
|
|
2020
Q3 | $69.4M | Sell |
849,718
-345,984
| -29% | -$28.3M | 0.42% | 61 |
|
|
2020
Q2 | $73.7M | Buy |
1,195,702
+1,194,552
| +103,874% | +$73.6M | 0.45% | 58 |
|
|
2020
Q1 | $64K | Hold |
1,150
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q4 | $64K | Hold |
1,150
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $64 | Sell |
1,150
-125
| -10% | -$7 | ﹤0.01% | 1552 |
|
|
2019
Q2 | $61 | Sell |
1,275
-275
| -18% | -$13 | ﹤0.01% | 1586 |
|
|
2019
Q1 | $76 | Buy |
1,550
+5
| +0.3% | – | ﹤0.01% | 1503 |
|
|
2018
Q4 | $60 | Buy |
+1,545
| New | +$60 | ﹤0.01% | 1520 |
|
|
2018
Q3 | – | Sell |
-1,115
| Closed | -$59K | – | 1650 |
|
|
2018
Q2 | $59K | Sell |
1,115
-1,731
| -61% | -$91.6K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $179K | Hold |
2,846
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q4 | $179K | Buy |
2,846
+1,692
| +147% | +$106K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $60K | Sell |
1,154
-6,869
| -86% | -$357K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $409K | Hold |
8,023
| – | – | ﹤0.01% | 994 |
|
|
2017
Q1 | $409K | Sell |
8,023
-18,559
| -70% | -$946K | ﹤0.01% | 994 |
|
|
2016
Q4 | $1.14M | Buy |
26,582
+25,282
| +1,945% | +$1.08M | 0.01% | 728 |
|
|
2016
Q3 | $55K | Buy |
1,300
+160
| +14% | +$6.77K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $51K | Buy |
1,140
+640
| +128% | +$28.6K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $24K | Sell |
500
-675
| -57% | -$32.4K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $57K | Buy |
1,175
+275
| +31% | +$13.3K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $43K | Hold |
900
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q2 | $45K | Sell |
900
-2,020
| -69% | -$101K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $150K | Sell |
2,920
-20
| -0.7% | -$1.03K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $131K | Buy |
2,940
+60
| +2% | +$2.67K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $111K | Sell |
2,880
-150
| -5% | -$5.78K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $126K | Buy |
3,030
+860
| +40% | +$35.8K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $85K | Buy |
2,170
+1,960
| +933% | +$76.8K | ﹤0.01% | 1480 |
|
|
2013
Q4 | $8K | Sell |
210
-93,021
| -100% | -$3.54M | ﹤0.01% | 2038 |
|
|
2013
Q3 | $3.3M | Buy |
+93,231
| New | +$3.3M | 0.04% | 434 |
|