GT
Glenmede Trust’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.2M | Buy |
177,191
+4,880
| +3% | +$310K | 0.06% | 332 |
|
|
2024
Q4 | $13M | Sell |
172,311
-27,767
| -14% | -$2.1M | 0.07% | 313 |
|
|
2024
Q3 | $17.7M | Sell |
200,078
-113,420
| -36% | -$10M | 0.08% | 240 |
|
|
2024
Q2 | $23.6M | Buy |
313,498
+48,711
| +18% | +$3.67M | 0.12% | 169 |
|
|
2024
Q1 | $24.9M | Buy |
264,787
+29,161
| +12% | +$2.74M | 0.12% | 169 |
|
|
2023
Q4 | $25.6M | Buy |
235,626
+861
| +0.4% | +$93.5K | 0.13% | 162 |
|
|
2023
Q3 | $22.4M | Sell |
234,765
-5,025
| -2% | -$480K | 0.13% | 172 |
|
|
2023
Q2 | $29.4M | Hold |
239,790
| – | – | 0.17% | 139 |
|
|
2023
Q1 | $29.4M | Sell |
239,790
-2,071
| -0.9% | -$254K | 0.17% | 140 |
|
|
2022
Q4 | $28.3M | Buy |
241,861
+8,058
| +3% | +$943K | 0.17% | 143 |
|
|
2022
Q3 | $19.4M | Sell |
233,803
-109,510
| -32% | -$9.1M | 0.12% | 186 |
|
|
2022
Q2 | $35.1M | Sell |
343,313
-171,833
| -33% | -$17.6M | 0.21% | 114 |
|
|
2022
Q1 | $69.3M | Buy |
515,146
+216,278
| +72% | +$29.1M | 0.34% | 77 |
|
|
2021
Q4 | $49.8M | Buy |
298,868
+68,610
| +30% | +$11.4M | 0.24% | 104 |
|
|
2021
Q3 | $33.4M | Sell |
230,258
-4,349
| -2% | -$632K | 0.17% | 140 |
|
|
2021
Q2 | $36.2M | Sell |
234,607
-8,605
| -4% | -$1.33M | 0.19% | 136 |
|
|
2021
Q1 | $32.3M | Sell |
243,212
-3,722
| -2% | -$495K | 0.17% | 144 |
|
|
2020
Q4 | $34.9M | Sell |
246,934
-3,233
| -1% | -$457K | 0.19% | 126 |
|
|
2020
Q3 | $31.4M | Sell |
250,167
-6,340
| -2% | -$796K | 0.19% | 133 |
|
|
2020
Q2 | $25.1M | Sell |
256,507
-853,872
| -77% | -$83.7M | 0.15% | 154 |
|
|
2020
Q1 | $112M | Hold |
1,110,379
| – | – | 0.51% | 46 |
|
|
2019
Q4 | $112M | Buy |
1,110,379
+831,052
| +298% | +$84.2M | 0.51% | 46 |
|
|
2019
Q3 | $26.2K | Sell |
279,327
-13,877
| -5% | -$1.3K | 0.12% | 232 |
|
|
2019
Q2 | $24.6K | Sell |
293,204
-4,786
| -2% | -$402 | 0.11% | 262 |
|
|
2019
Q1 | $25.1K | Sell |
297,990
-7,873
| -3% | -$663 | 0.11% | 268 |
|
|
2018
Q4 | $22.7K | Sell |
305,863
-13,867
| -4% | -$1.03K | 0.11% | 260 |
|
|
2018
Q3 | $27.1M | Sell |
319,730
-6,378
| -2% | -$540K | 0.11% | 281 |
|
|
2018
Q2 | $26M | Sell |
326,108
-45,688
| -12% | -$3.64M | 0.12% | 254 |
|
|
2018
Q1 | $23.3M | Hold |
371,796
| – | – | 0.1% | 283 |
|
|
2017
Q4 | $23.3M | Sell |
371,796
-22,640
| -6% | -$1.42M | 0.1% | 283 |
|
|
2017
Q3 | $20.5M | Sell |
394,436
-167,459
| -30% | -$8.68M | 0.09% | 288 |
|
|
2017
Q2 | $31.3M | Hold |
561,895
| – | – | 0.15% | 220 |
|
|
2017
Q1 | $31.3M | Sell |
561,895
-70,131
| -11% | -$3.91M | 0.15% | 220 |
|
|
2016
Q4 | $32.1M | Sell |
632,026
-44,185
| -7% | -$2.25M | 0.17% | 202 |
|
|
2016
Q3 | $35.6M | Sell |
676,211
-22,528
| -3% | -$1.19M | 0.2% | 151 |
|
|
2016
Q2 | $38.6M | Sell |
698,739
-745,127
| -52% | -$41.1M | 0.23% | 125 |
|
|
2016
Q1 | $88.8M | Buy |
1,443,866
+211,360
| +17% | +$13M | 0.57% | 27 |
|
|
2015
Q4 | $77M | Buy |
1,232,506
+606,806
| +97% | +$37.9M | 0.53% | 36 |
|
|
2015
Q3 | $76.9M | Buy |
625,700
+261,569
| +72% | +$32.2M | 0.56% | 26 |
|
|
2015
Q2 | $39.3M | Sell |
364,131
-9,510
| -3% | -$1.03M | 0.28% | 92 |
|
|
2015
Q1 | $37.5M | Buy |
373,641
+40,006
| +12% | +$4.01M | 0.27% | 93 |
|
|
2014
Q4 | $32.1M | Buy |
333,635
+2,528
| +0.8% | +$243K | 0.25% | 102 |
|
|
2014
Q3 | $29.5M | Buy |
331,107
+5,076
| +2% | +$453K | 0.26% | 91 |
|
|
2014
Q2 | $25.3M | Sell |
326,031
-6,233
| -2% | -$483K | 0.23% | 102 |
|
|
2014
Q1 | $24.5M | Buy |
332,264
+1,274
| +0.4% | +$94.1K | 0.23% | 101 |
|
|
2013
Q4 | $26M | Sell |
330,990
-53,906
| -14% | -$4.24M | 0.27% | 81 |
|
|
2013
Q3 | $28M | Sell |
384,896
-23,591
| -6% | -$1.71M | 0.33% | 68 |
|
|
2013
Q2 | $26M | Buy |
+408,487
| New | +$26M | 0.32% | 63 |
|