Glenmede Trust’s Lightwave Logic LWLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130,833
| Closed | -$361K | – | 1432 |
|
|
2024
Q3 | $361K | Sell |
130,833
-366
| -0.3% | -$1.01K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $392K | Buy |
131,199
+366
| +0.3% | +$1.09K | ﹤0.01% | 983 |
|
|
2024
Q1 | $612K | Hold |
130,833
| – | – | ﹤0.01% | 856 |
|
|
2023
Q4 | $652K | Sell |
130,833
-75,000
| -36% | -$374K | ﹤0.01% | 822 |
|
|
2023
Q3 | $920K | Sell |
205,833
-3,000
| -1% | -$13.4K | 0.01% | 679 |
|
|
2023
Q2 | $1.09M | Hold |
208,833
| – | – | 0.01% | 642 |
|
|
2023
Q1 | $1.09M | Buy |
+208,833
| New | +$1.09M | 0.01% | 644 |
|