Glenmede Trust’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $343K | Buy |
18,092
+171
| +1% | +$3.24K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $461K | Buy |
17,921
+720
| +4% | +$18.5K | ﹤0.01% | 964 |
|
|
2024
Q3 | $353K | Buy |
17,201
+1,381
| +9% | +$28.3K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $297K | Buy |
15,820
+255
| +2% | +$4.79K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $326K | Sell |
15,565
-347
| -2% | -$7.26K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $319K | Sell |
15,912
-4,716
| -23% | -$94.5K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $340K | Sell |
20,628
-1,614
| -7% | -$26.6K | ﹤0.01% | 953 |
|
|
2023
Q2 | $299K | Hold |
22,242
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $299K | Buy |
22,242
+1,141
| +5% | +$15.3K | ﹤0.01% | 996 |
|
|
2022
Q4 | $258K | Buy |
21,101
+4,098
| +24% | +$50.2K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $193K | Buy |
+17,003
| New | +$193K | ﹤0.01% | 1092 |
|
|
2020
Q4 | – | Sell |
-1,101
| Closed | -$18K | – | 1854 |
|
|
2020
Q3 | $18K | Buy |
1,101
+499
| +83% | +$8.16K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $9K | Sell |
602
-490,431
| -100% | -$7.33M | ﹤0.01% | 1915 |
|
|
2020
Q1 | $28.7M | Hold |
491,033
| – | – | 0.13% | 218 |
|
|
2019
Q4 | $28.7M | Buy |
491,033
+446,915
| +1,013% | +$26.1M | 0.13% | 218 |
|
|
2019
Q3 | $2.28K | Sell |
44,118
-284,728
| -87% | -$14.7K | 0.01% | 594 |
|
|
2019
Q2 | $17.6K | Buy |
328,846
+313,039
| +1,980% | +$16.8K | 0.08% | 321 |
|
|
2019
Q1 | $868 | Sell |
15,807
-395,355
| -96% | -$21.7K | ﹤0.01% | 765 |
|
|
2018
Q4 | $17.4K | Buy |
+411,162
| New | +$17.4K | 0.09% | 299 |
|
|
2018
Q2 | – | Sell |
-8,325
| Closed | -$443K | – | 2188 |
|
|
2018
Q1 | $443K | Hold |
8,325
| – | – | ﹤0.01% | 949 |
|
|
2017
Q4 | $443K | Sell |
8,325
-800
| -9% | -$42.6K | ﹤0.01% | 949 |
|
|
2017
Q3 | $493K | Sell |
9,125
-1,025
| -10% | -$55.4K | ﹤0.01% | 909 |
|
|
2017
Q2 | $514K | Hold |
10,150
| – | – | ﹤0.01% | 940 |
|
|
2017
Q1 | $514K | Sell |
10,150
-100
| -1% | -$5.06K | ﹤0.01% | 940 |
|
|
2016
Q4 | $435K | Buy |
10,250
+900
| +10% | +$38.2K | ﹤0.01% | 977 |
|
|
2016
Q3 | $352K | Buy |
9,350
+4,400
| +89% | +$166K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $197K | Buy |
4,950
+1,650
| +50% | +$65.7K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $182K | Hold |
3,300
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q4 | $193K | Hold |
3,300
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q3 | $189K | Hold |
3,300
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q2 | $184K | Hold |
3,300
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q1 | $178K | Hold |
3,300
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q4 | $154K | Sell |
3,300
-7,820
| -70% | -$365K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $400K | Buy |
+11,120
| New | +$400K | ﹤0.01% | 942 |
|