Glenmede Trust’s Stride LRN Stock Holding History

Glenmede Trust’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.12M	Sell	16,784 -4,239	-20%	-$536K	0.01%	544
2024 Q4	$2.18M	Sell	21,023 -4,967	-19%	-$516K	0.01%	535
2024 Q3	$2.22M	Buy	25,990 +910	+4%	+$77.6K	0.01%	544
2024 Q2	$1.77M	Buy	25,080 +433	+2%	+$30.5K	0.01%	584
2024 Q1	$1.55M	Buy	24,647 +641	+3%	+$40.4K	0.01%	622
2023 Q4	$1.43M	Buy	24,006 +3,951	+20%	+$235K	0.01%	620
2023 Q3	$903K	Buy	20,055 +6,566	+49%	+$296K	0.01%	685
2023 Q2	$529K	Hold	13,489	–	–	﹤0.01%	810
2023 Q1	$529K	Sell	13,489 -231	-2%	-$9.07K	﹤0.01%	813
2022 Q4	$429K	Sell	13,720 -11,143	-45%	-$349K	﹤0.01%	873
2022 Q3	$1.04M	Buy	+24,863	New	+$1.04M	0.01%	646
2020 Q4	–	Sell	-3,040	Closed	-$80K	–	1784
2020 Q3	$80K	Sell	3,040 -65	-2%	-$1.71K	﹤0.01%	1224
2020 Q2	$84K	Buy	3,105 +2,505	+418%	+$67.8K	﹤0.01%	1203
2020 Q1	$12K	Hold	600	–	–	﹤0.01%	2346
2019 Q4	$12K	Hold	600	–	–	﹤0.01%	2346
2019 Q3	$15	Sell	600 -134	-18%	-$3	﹤0.01%	2181
2019 Q2	$22	Sell	734 -72	-9%	-$2	﹤0.01%	2029
2019 Q1	$27	Sell	806 -105	-12%	-$4	﹤0.01%	1960
2018 Q4	$22	Buy	+911	New	+$22	﹤0.01%	1950
2018 Q3	–	Sell	-629	Closed	-$10K	–	1656
2018 Q2	$10K	Buy	629 +347	+123%	+$5.52K	﹤0.01%	1904
2018 Q1	$4K	Hold	282	–	–	﹤0.01%	2462
2017 Q4	$4K	Hold	282	–	–	﹤0.01%	2462
2017 Q3	$5K	Hold	282	–	–	﹤0.01%	2353
2017 Q2	$5K	Hold	282	–	–	﹤0.01%	2285
2017 Q1	$5K	Hold	282	–	–	﹤0.01%	2285
2016 Q4	$4K	Hold	282	–	–	﹤0.01%	2268
2016 Q3	$4K	Hold	282	–	–	﹤0.01%	2305
2016 Q2	$3K	Hold	282	–	–	﹤0.01%	2327
2016 Q1	$2K	Sell	282 -118,815	-100%	-$843K	﹤0.01%	2398
2015 Q4	$1.05M	Hold	119,097	–	–	0.01%	750
2015 Q3	$1.48M	Sell	119,097 -33,019	-22%	-$411K	0.01%	658
2015 Q2	$1.92M	Buy	152,116 +2,380	+2%	+$30.1K	0.01%	609
2015 Q1	$2.35M	Buy	149,736 +282	+0.2%	+$4.43K	0.02%	563
2014 Q4	$1.77M	Buy	+149,454	New	+$1.77M	0.01%	604