Glenmede Trust’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,414
| Closed | -$275K | – | 1311 |
|
|
2022
Q2 | $275K | Sell |
4,414
-4,441
| -50% | -$300K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $662K | Buy |
8,855
+4,198
| +90% | +$321K | ﹤0.01% | 824 |
|
|
2021
Q4 | $369K | Buy |
+4,657
| New | +$381K | ﹤0.01% | 1000 |
|
|
2020
Q4 | – | Sell |
-1,394
| Closed | -$94K | – | 1831 |
|
|
2020
Q3 | $94K | Sell |
1,394
-3,191
| -70% | -$235K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $322K | Sell |
4,585
-48,532
| -91% | -$3.26M | ﹤0.01% | 885 |
|
|
2020
Q1 | $3.95M | Hold |
53,117
| – | – | 0.02% | 495 |
|
|
2019
Q4 | $3.95M | Hold |
53,117
| – | – | 0.02% | 495 |
|
|
2019
Q3 | $4.1K | Buy |
53,117
+66
| +0.1% | +$5.01K | 0.02% | 492 |
|
|
2019
Q2 | $3.85K | Buy |
53,051
+36,694
| +224% | +$2.66M | 0.02% | 519 |
|
|
2019
Q1 | $1.16K | Buy |
16,357
+6,240
| +62% | +$437K | 0.01% | 717 |
|
|
2018
Q4 | $658 | Sell |
10,117
-43,368
| -81% | -$2.85M | ﹤0.01% | 803 |
|
|
2018
Q3 | $3.48M | Sell |
53,485
-5,142
| -9% | -$334K | 0.01% | 543 |
|
|
2018
Q2 | $3.64M | Buy |
58,627
+42,955
| +274% | +$2.78M | 0.02% | 518 |
|
|
2018
Q1 | $1.12M | Hold |
15,672
| – | – | ﹤0.01% | 759 |
|
|
2017
Q4 | $1.12M | Buy |
15,672
+3,914
| +33% | +$264K | ﹤0.01% | 759 |
|
|
2017
Q3 | $757K | Sell |
11,758
-668,043
| -98% | -$41M | ﹤0.01% | 820 |
|
|
2017
Q2 | $42.2M | Hold |
679,801
| – | – | 0.2% | 150 |
|
|
2017
Q1 | $42.2M | Sell |
679,801
-67,208
| -9% | -$3.95M | 0.2% | 150 |
|
|
2016
Q4 | $41.7M | Sell |
747,009
-17,589
| -2% | -$955K | 0.23% | 127 |
|
|
2016
Q3 | $43.2M | Buy |
764,598
+5,773
| +0.8% | +$336K | 0.24% | 106 |
|
|
2016
Q2 | $42M | Buy |
758,825
+1,974
| +0.3% | +$106K | 0.25% | 108 |
|
|
2016
Q1 | $39.8M | Buy |
756,851
+147,979
| +24% | +$7.55M | 0.26% | 102 |
|
|
2015
Q4 | $34.2M | Sell |
608,872
-248,953
| -29% | -$15M | 0.23% | 121 |
|
|
2015
Q3 | $51.1M | Buy |
857,825
+80,454
| +10% | +$5.11M | 0.37% | 64 |
|
|
2015
Q2 | $51.1M | Buy |
777,371
+41,008
| +6% | +$2.68M | 0.37% | 60 |
|
|
2015
Q1 | $49.2M | Sell |
736,363
-131,090
| -15% | -$7.79M | 0.36% | 65 |
|
|
2014
Q4 | $47.6M | Buy |
867,453
+132,496
| +18% | +$6.44M | 0.37% | 50 |
|
|
2014
Q3 | $29.5M | Buy |
734,957
+94,922
| +15% | +$3.93M | 0.26% | 92 |
|
|
2014
Q2 | $27.5M | Buy |
640,035
+158,508
| +33% | +$6.81M | 0.25% | 88 |
|
|
2014
Q1 | $21.6M | Buy |
481,527
+86,642
| +22% | +$3.92M | 0.2% | 117 |
|
|
2013
Q4 | $17.4M | Sell |
394,885
-26,671
| -6% | -$1.23M | 0.18% | 126 |
|
|
2013
Q3 | $18.9M | Buy |
421,556
+57,746
| +16% | +$2.23M | 0.22% | 100 |
|
|
2013
Q2 | $11.2M | Buy |
+363,810
| New | +$13.9M | 0.14% | 151 |
|
Other funds holding MMS
