Glenmede Trust’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.4M | Sell |
146,544
-5,303
| -3% | -$629K | 0.09% | 199 |
|
|
2024
Q4 | $20M | Buy |
151,847
+54,513
| +56% | +$7.19M | 0.1% | 199 |
|
|
2024
Q3 | $12.6M | Sell |
97,334
-1,442
| -1% | -$187K | 0.06% | 325 |
|
|
2024
Q2 | $8.57M | Buy |
98,776
+703
| +0.7% | +$61K | 0.04% | 377 |
|
|
2024
Q1 | $10.8M | Buy |
98,073
+7,190
| +8% | +$789K | 0.05% | 353 |
|
|
2023
Q4 | $9.52M | Sell |
90,883
-3,454
| -4% | -$362K | 0.05% | 365 |
|
|
2023
Q3 | $9.91M | Buy |
94,337
+44,002
| +87% | +$4.62M | 0.06% | 337 |
|
|
2023
Q2 | $8.66M | Buy |
50,335
+79
| +0.2% | +$13.6K | 0.05% | 360 |
|
|
2023
Q1 | $8.78M | Sell |
50,256
-930
| -2% | -$162K | 0.05% | 359 |
|
|
2022
Q4 | $8.51M | Sell |
51,186
-7,083
| -12% | -$1.18M | 0.05% | 349 |
|
|
2022
Q3 | $8.21M | Sell |
58,269
-8,749
| -13% | -$1.23M | 0.05% | 354 |
|
|
2022
Q2 | $13.7M | Sell |
67,018
-6,254
| -9% | -$1.28M | 0.08% | 277 |
|
|
2022
Q1 | $18.7M | Sell |
73,272
-130
| -0.2% | -$33.1K | 0.09% | 261 |
|
|
2021
Q4 | $24.1M | Sell |
73,402
-361
| -0.5% | -$118K | 0.11% | 205 |
|
|
2021
Q3 | $22.3M | Sell |
73,763
-995
| -1% | -$301K | 0.12% | 201 |
|
|
2021
Q2 | $20.3M | Sell |
74,758
-355
| -0.5% | -$96.3K | 0.1% | 223 |
|
|
2021
Q1 | $18.3M | Buy |
75,113
+48,409
| +181% | +$11.8M | 0.1% | 231 |
|
|
2020
Q4 | $7.65M | Buy |
26,704
+17,873
| +202% | +$5.12M | 0.04% | 353 |
|
|
2020
Q3 | $2.25M | Buy |
8,831
+1,702
| +24% | +$433K | 0.01% | 476 |
|
|
2020
Q2 | $1.55M | Buy |
7,129
+2,691
| +61% | +$583K | 0.01% | 530 |
|
|
2020
Q1 | $1.11M | Hold |
4,438
| – | – | 0.01% | 725 |
|
|
2019
Q4 | $1.11M | Buy |
4,438
+2,153
| +94% | +$537K | 0.01% | 725 |
|
|
2019
Q3 | $542 | Buy |
2,285
+558
| +32% | +$132 | ﹤0.01% | 875 |
|
|
2019
Q2 | $421 | Sell |
1,727
-22
| -1% | -$5 | ﹤0.01% | 948 |
|
|
2019
Q1 | $403 | Sell |
1,749
-70
| -4% | -$16 | ﹤0.01% | 948 |
|
|
2018
Q4 | $378 | Buy |
1,819
+769
| +73% | +$160 | ﹤0.01% | 920 |
|
|
2018
Q3 | $193K | Hold |
1,050
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q2 | $222K | Hold |
1,050
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q1 | $130K | Hold |
1,050
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q4 | $130K | Sell |
1,050
-15
| -1% | -$1.86K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $158K | Sell |
1,065
-210
| -16% | -$31.2K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $156K | Hold |
1,275
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q1 | $156K | Hold |
1,275
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q4 | $156K | Buy |
1,275
+100
| +9% | +$12.2K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $134K | Hold |
1,175
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q2 | $144K | Sell |
1,175
-75
| -6% | -$9.19K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $119K | Buy |
1,250
+150
| +14% | +$14.3K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $108K | Hold |
1,100
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q3 | $121K | Hold |
1,100
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q2 | $97K | Hold |
1,100
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q1 | $78K | Hold |
1,100
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q4 | $84K | Sell |
1,100
-750
| -41% | -$57.3K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $106K | Sell |
1,850
-75
| -4% | -$4.3K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $161K | Hold |
1,925
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q1 | $173K | Sell |
1,925
-250
| -11% | -$22.5K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $170K | Buy |
2,175
+25
| +1% | +$1.95K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $144K | Hold |
2,150
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q2 | $115K | Buy |
+2,150
| New | +$115K | ﹤0.01% | 1265 |
|