Glenmede Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $37M | Sell |
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|
2024
Q4 | $63.1M | Buy |
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|
2024
Q3 | $66.4M | Buy |
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|
2024
Q2 | $57.6M | Buy |
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|
2024
Q1 | $16.4M | Sell |
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|
2023
Q4 | $18.4M | Buy |
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|
2023
Q3 | $15.1M | Buy |
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|
2023
Q2 | $10.9M | Hold |
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|
2023
Q1 | $10.9M | Sell |
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|
2022
Q4 | $13.3M | Sell |
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|
2022
Q3 | $26.5M | Buy |
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|
2022
Q2 | $27.6M | Buy |
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|
2022
Q1 | $29M | Buy |
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|
2021
Q4 | $19.7M | Buy |
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|
2021
Q3 | $19.2M | Sell |
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|
2021
Q2 | $18M | Sell |
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|
2021
Q1 | $20.1M | Sell |
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|
2020
Q4 | $19.8M | Buy |
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|
2020
Q3 | $12.1M | Buy |
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|
2020
Q2 | $10.1M | Sell |
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|
2020
Q1 | $63.3M | Hold |
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|
2019
Q4 | $63.3M | Sell |
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|
2019
Q3 | $53.8K | Buy |
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|
2019
Q2 | $56.7K | Sell |
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|
2019
Q1 | $68.7K | Buy |
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|
2018
Q4 | $56.2K | Buy |
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|
2018
Q3 | $73M | Sell |
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|
2018
Q2 | $132M | Sell |
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|
2018
Q1 | $97.9M | Hold |
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|
2017
Q4 | $97.9M | Sell |
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|
2017
Q3 | $88.5M | Buy |
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|
2017
Q2 | $9.47M | Hold |
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|
2017
Q1 | $9.47M | Buy |
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|
2016
Q4 | $7.85M | Buy |
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|
2016
Q3 | $4.99M | Sell |
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|
2016
Q2 | $15.3M | Sell |
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|
2016
Q1 | $61.5M | Buy |
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|
2015
Q4 | $53M | Buy |
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|
2015
Q3 | $22.2M | Buy |
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|
2015
Q2 | $2.66M | Sell |
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|
2015
Q1 | $41.9M | Buy |
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|
2014
Q4 | $43.1M | Buy |
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|
2014
Q3 | $33.3M | Buy |
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|
2014
Q2 | $27.1M | Buy |
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|
2014
Q1 | $24.2M | Buy |
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|
2013
Q4 | $24.4M | Buy |
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|
2013
Q3 | $25.1M | Buy |
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|
2013
Q2 | $13.3M | Buy |
|