Glenmede Trust’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$87.7K | – | 1437 |
|
|
2024
Q3 | $87.7K | Hold |
16,000
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q2 | $80.2K | Hold |
16,000
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q1 | $84.5K | Hold |
16,000
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q4 | $105K | Hold |
16,000
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q3 | $87.8K | Hold |
16,000
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q2 | $133K | Hold |
16,000
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $133K | Buy |
+16,000
| New | +$133K | ﹤0.01% | 1144 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$241K | – | 1355 |
|
|
2021
Q3 | $241K | Hold |
12,000
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q2 | $289K | Hold |
12,000
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $431K | Buy |
+12,000
| New | +$431K | ﹤0.01% | 888 |
|