Glenmede Trust’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,931
| Closed | -$323K | – | 1321 |
|
|
2022
Q3 | $323K | Sell |
9,931
-3,078
| -24% | -$100K | ﹤0.01% | 929 |
|
|
2022
Q2 | $442K | Buy |
13,009
+1,782
| +16% | +$60.5K | ﹤0.01% | 893 |
|
|
2022
Q1 | $655K | Sell |
11,227
-288
| -3% | -$16.8K | ﹤0.01% | 827 |
|
|
2021
Q4 | $868K | Sell |
11,515
-3,279
| -22% | -$247K | ﹤0.01% | 780 |
|
|
2021
Q3 | $728K | Sell |
14,794
-444
| -3% | -$21.8K | ﹤0.01% | 789 |
|
|
2021
Q2 | $647K | Sell |
15,238
-738
| -5% | -$31.3K | ﹤0.01% | 807 |
|
|
2021
Q1 | $544K | Sell |
15,976
-11,810
| -43% | -$402K | ﹤0.01% | 824 |
|
|
2020
Q4 | $1.06M | Buy |
27,786
+6,555
| +31% | +$250K | 0.01% | 650 |
|
|
2020
Q3 | $493K | Buy |
21,231
+5,198
| +32% | +$121K | ﹤0.01% | 786 |
|
|
2020
Q2 | $344K | Buy |
16,033
+15,538
| +3,139% | +$333K | ﹤0.01% | 866 |
|
|
2020
Q1 | $10K | Hold |
495
| – | – | ﹤0.01% | 2428 |
|
|
2019
Q4 | $10K | Sell |
495
-563
| -53% | -$11.4K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $23 | Sell |
1,058
-1,048,186
| -100% | -$22.8K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $24.6K | Sell |
1,049,244
-482,325
| -31% | -$11.3K | 0.11% | 263 |
|
|
2019
Q1 | $39.1K | Sell |
1,531,569
-95,240
| -6% | -$2.43K | 0.18% | 174 |
|
|
2018
Q4 | $28.6K | Sell |
1,626,809
-344,248
| -17% | -$6.06K | 0.14% | 219 |
|
|
2018
Q3 | $39.2M | Sell |
1,971,057
-57,171
| -3% | -$1.14M | 0.16% | 209 |
|
|
2018
Q2 | $31.6M | Buy |
2,028,228
+248,460
| +14% | +$3.87M | 0.14% | 230 |
|
|
2018
Q1 | $47M | Hold |
1,779,768
| – | – | 0.2% | 152 |
|
|
2017
Q4 | $47M | Sell |
1,779,768
-19,694
| -1% | -$520K | 0.2% | 152 |
|
|
2017
Q3 | $42.7M | Buy |
1,799,462
+150,441
| +9% | +$3.57M | 0.19% | 159 |
|
|
2017
Q2 | $46.2M | Hold |
1,649,021
| – | – | 0.22% | 127 |
|
|
2017
Q1 | $46.2M | Buy |
1,649,021
+456,103
| +38% | +$12.8M | 0.22% | 127 |
|
|
2016
Q4 | $26M | Buy |
1,192,918
+708,427
| +146% | +$15.4M | 0.14% | 246 |
|
|
2016
Q3 | $9.82M | Buy |
+484,491
| New | +$9.82M | 0.06% | 361 |
|