GT
Glenmede Trust’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $37M | Sell |
421,109
-122,258
| -23% | -$10.7M | 0.2% | 108 |
|
|
2024
Q4 | $63.1M | Buy |
543,367
+5,563
| +1% | +$646K | 0.32% | 77 |
|
|
2024
Q3 | $66.4M | Buy |
537,804
+90,840
| +20% | +$11.2M | 0.32% | 73 |
|
|
2024
Q2 | $57.6M | Buy |
446,964
+290,998
| +187% | +$37.5M | 0.29% | 81 |
|
|
2024
Q1 | $16.4M | Sell |
155,966
-52,616
| -25% | -$5.52M | 0.08% | 256 |
|
|
2023
Q4 | $18.4M | Buy |
208,582
+10,148
| +5% | +$895K | 0.1% | 216 |
|
|
2023
Q3 | $15.1M | Buy |
198,434
+27,713
| +16% | +$2.1M | 0.09% | 238 |
|
|
2023
Q2 | $10.9M | Hold |
170,721
| – | – | 0.06% | 322 |
|
|
2023
Q1 | $10.9M | Sell |
170,721
-50,006
| -23% | -$3.19M | 0.06% | 321 |
|
|
2022
Q4 | $13.3M | Sell |
220,727
-208,112
| -49% | -$12.5M | 0.08% | 282 |
|
|
2022
Q3 | $26.5M | Buy |
428,839
+5,029
| +1% | +$311K | 0.17% | 140 |
|
|
2022
Q2 | $27.6M | Buy |
423,810
+74,446
| +21% | +$4.86M | 0.16% | 147 |
|
|
2022
Q1 | $29M | Buy |
349,364
+135,502
| +63% | +$11.2M | 0.14% | 170 |
|
|
2021
Q4 | $19.7M | Buy |
213,862
+51
| +0% | +$4.69K | 0.09% | 248 |
|
|
2021
Q3 | $19.2M | Sell |
213,811
-5,741
| -3% | -$515K | 0.1% | 235 |
|
|
2021
Q2 | $18M | Sell |
219,552
-57,294
| -21% | -$4.69M | 0.09% | 246 |
|
|
2021
Q1 | $20.1M | Sell |
276,846
-22,562
| -8% | -$1.64M | 0.11% | 214 |
|
|
2020
Q4 | $19.8M | Buy |
299,408
+24,075
| +9% | +$1.59M | 0.11% | 222 |
|
|
2020
Q3 | $12.1M | Buy |
275,333
+47,076
| +21% | +$2.06M | 0.07% | 286 |
|
|
2020
Q2 | $10.1M | Sell |
228,257
-788,042
| -78% | -$35M | 0.06% | 310 |
|
|
2020
Q1 | $63.3M | Hold |
1,016,299
| – | – | 0.29% | 98 |
|
|
2019
Q4 | $63.3M | Sell |
1,016,299
-9,217
| -0.9% | -$574K | 0.29% | 98 |
|
|
2019
Q3 | $53.8K | Buy |
1,025,516
+106,556
| +12% | +$5.6K | 0.25% | 113 |
|
|
2019
Q2 | $56.7K | Sell |
918,960
-71,673
| -7% | -$4.42K | 0.25% | 111 |
|
|
2019
Q1 | $68.7K | Buy |
990,633
+49,301
| +5% | +$3.42K | 0.31% | 82 |
|
|
2018
Q4 | $56.2K | Buy |
941,332
+91,427
| +11% | +$5.46K | 0.27% | 98 |
|
|
2018
Q3 | $73M | Sell |
849,905
-836,479
| -50% | -$71.8M | 0.29% | 79 |
|
|
2018
Q2 | $132M | Sell |
1,686,384
-83,106
| -5% | -$6.53M | 0.59% | 30 |
|
|
2018
Q1 | $97.9M | Hold |
1,769,490
| – | – | 0.41% | 59 |
|
|
2017
Q4 | $97.9M | Sell |
1,769,490
-252,293
| -12% | -$14M | 0.41% | 59 |
|
|
2017
Q3 | $88.5M | Buy |
2,021,783
+1,795,381
| +793% | +$78.6M | 0.39% | 63 |
|
|
2017
Q2 | $9.47M | Hold |
226,402
| – | – | 0.05% | 371 |
|
|
2017
Q1 | $9.47M | Buy |
226,402
+3,665
| +2% | +$153K | 0.05% | 371 |
|
|
2016
Q4 | $7.85M | Buy |
222,737
+83,246
| +60% | +$2.94M | 0.04% | 391 |
|
|
2016
Q3 | $4.99M | Sell |
139,491
-481,135
| -78% | -$17.2M | 0.03% | 473 |
|
|
2016
Q2 | $15.3M | Sell |
620,626
-1,634,444
| -72% | -$40.2M | 0.09% | 305 |
|
|
2016
Q1 | $61.5M | Buy |
2,255,070
+257,314
| +13% | +$7.02M | 0.4% | 56 |
|
|
2015
Q4 | $53M | Buy |
1,997,756
+1,248,941
| +167% | +$33.1M | 0.36% | 63 |
|
|
2015
Q3 | $22.2M | Buy |
748,815
+664,361
| +787% | +$19.7M | 0.16% | 211 |
|
|
2015
Q2 | $2.66M | Sell |
84,454
-1,097,670
| -93% | -$34.6M | 0.02% | 512 |
|
|
2015
Q1 | $41.9M | Buy |
1,182,124
+142,584
| +14% | +$5.06M | 0.31% | 83 |
|
|
2014
Q4 | $43.1M | Buy |
1,039,540
+264,825
| +34% | +$11M | 0.34% | 66 |
|
|
2014
Q3 | $33.3M | Buy |
774,715
+33,798
| +5% | +$1.45M | 0.29% | 76 |
|
|
2014
Q2 | $27.1M | Buy |
740,917
+85,563
| +13% | +$3.12M | 0.24% | 90 |
|
|
2014
Q1 | $24.2M | Buy |
655,354
+61,485
| +10% | +$2.27M | 0.22% | 102 |
|
|
2013
Q4 | $24.4M | Buy |
593,869
+5,767
| +1% | +$237K | 0.25% | 88 |
|
|
2013
Q3 | $25.1M | Buy |
588,102
+235,448
| +67% | +$10M | 0.3% | 75 |
|
|
2013
Q2 | $13.3M | Buy |
+352,654
| New | +$13.3M | 0.17% | 128 |
|