Glenmede Trust’s Nasdaq NDAQ Stock Holding History

Glenmede Trust’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$10.9M	Buy	144,106 +109,230	+313%	+$8.29M	0.06%	338
2024 Q4	$2.7M	Sell	34,876 -4,929	-12%	-$381K	0.01%	501
2024 Q3	$2.91M	Sell	39,805 -3,669	-8%	-$268K	0.01%	504
2024 Q2	$2.62M	Sell	43,474 -32,525	-43%	-$1.96M	0.01%	508
2024 Q1	$4.8M	Sell	75,999 -19,056	-20%	-$1.2M	0.02%	437
2023 Q4	$5.53M	Sell	95,055 -43,945	-32%	-$2.55M	0.03%	417
2023 Q3	$6.75M	Buy	139,000 +22,345	+19%	+$1.09M	0.04%	378
2023 Q2	$6.37M	Sell	116,655 -322	-0.3%	-$17.6K	0.04%	388
2023 Q1	$6.4M	Buy	116,977 +18,059	+18%	+$987K	0.04%	385
2022 Q4	$6.07M	Buy	98,918 +5,048	+5%	+$310K	0.04%	385
2022 Q3	$5.32M	Buy	93,870 +34,956	+59%	+$1.98M	0.03%	392
2022 Q2	$3M	Buy	58,914 +11,826	+25%	+$601K	0.02%	470
2022 Q1	$2.8M	Buy	47,088 +19,269	+69%	+$1.14M	0.01%	505
2021 Q4	$1.95M	Sell	27,819 -16,032	-37%	-$1.12M	0.01%	576
2021 Q3	$2.82M	Sell	43,851 -2,844	-6%	-$183K	0.01%	482
2021 Q2	$2.74M	Sell	46,695 -5,199	-10%	-$305K	0.01%	477
2021 Q1	$2.55M	Buy	51,894 +1,137	+2%	+$55.8K	0.01%	482
2020 Q4	$2.24M	Sell	50,757 -177	-0.3%	-$7.83K	0.01%	501
2020 Q3	$2.08M	Sell	50,934 -648	-1%	-$26.5K	0.01%	488
2020 Q2	$2.05M	Buy	51,582 +35,013	+211%	+$1.39M	0.01%	486
2020 Q1	$590K	Hold	16,569	–	–	﹤0.01%	859
2019 Q4	$590K	Buy	16,569 +135	+0.8%	+$4.81K	﹤0.01%	859
2019 Q3	$543	Sell	16,434 -4,053	-20%	-$134	﹤0.01%	874
2019 Q2	$656	Sell	20,487 -5,157	-20%	-$165	﹤0.01%	840
2019 Q1	$747	Sell	25,644 -1,164	-4%	-$34	﹤0.01%	800
2018 Q4	$727	Buy	+26,808	New	+$727	﹤0.01%	783
2018 Q3	–	Sell	-26,553	Closed	-$808K	–	1685
2018 Q2	$808K	Sell	26,553 -234,444	-90%	-$7.13M	﹤0.01%	749
2018 Q1	$6.68M	Hold	260,997	–	–	0.03%	451
2017 Q4	$6.68M	Buy	260,997 +104,517	+67%	+$2.68M	0.03%	451
2017 Q3	$4.05M	Sell	156,480 -84,975	-35%	-$2.2M	0.02%	518
2017 Q2	$5.59M	Hold	241,455	–	–	0.03%	460
2017 Q1	$5.59M	Sell	241,455 -44,523	-16%	-$1.03M	0.03%	460
2016 Q4	$6.4M	Sell	285,978 -995,769	-78%	-$22.3M	0.03%	432
2016 Q3	$28.9M	Sell	1,281,747 -153,258	-11%	-$3.45M	0.16%	214
2016 Q2	$30.9M	Sell	1,435,005 -39,741	-3%	-$857K	0.19%	182
2016 Q1	$32.6M	Buy	1,474,746 +118,386	+9%	+$2.62M	0.21%	144
2015 Q4	$26.3M	Sell	1,356,360 -108,129	-7%	-$2.1M	0.18%	180
2015 Q3	$26M	Buy	1,464,489 +390,981	+36%	+$6.95M	0.19%	168
2015 Q2	$17.5M	Buy	1,073,508 +13,893	+1%	+$226K	0.13%	266
2015 Q1	$18M	Buy	1,059,615 +831,315	+364%	+$14.1M	0.13%	255
2014 Q4	$3.65M	Sell	228,300 -9,798	-4%	-$157K	0.03%	456
2014 Q3	$3.37M	Sell	238,098 -130,917	-35%	-$1.85M	0.03%	460
2014 Q2	$4.75M	Sell	369,015 -285,537	-44%	-$3.67M	0.04%	417
2014 Q1	$8.06M	Buy	654,552 +4,173	+0.6%	+$51.4K	0.07%	338
2013 Q4	$8.63M	Buy	650,379 +275,982	+74%	+$3.66M	0.09%	296
2013 Q3	$4M	Buy	374,397 +13,434	+4%	+$144K	0.05%	404
2013 Q2	$3.94M	Buy	+360,963	New	+$3.94M	0.05%	385