Glenmede Trust’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,283
| Closed | -$225K | – | 1400 |
|
|
2024
Q1 | $225K | Sell |
10,283
-302
| -3% | -$6.6K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $232K | Buy |
10,585
+43
| +0.4% | +$944 | ﹤0.01% | 1105 |
|
|
2023
Q3 | $295K | Buy |
10,542
+215
| +2% | +$6.02K | ﹤0.01% | 995 |
|
|
2023
Q2 | $296K | Hold |
10,327
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $296K | Buy |
10,327
+170
| +2% | +$4.87K | ﹤0.01% | 998 |
|
|
2022
Q4 | $330K | Sell |
10,157
-2,914
| -22% | -$94.7K | ﹤0.01% | 957 |
|
|
2022
Q3 | $408K | Sell |
13,071
-15
| -0.1% | -$468 | ﹤0.01% | 862 |
|
|
2022
Q2 | $442K | Buy |
13,086
+400
| +3% | +$13.5K | ﹤0.01% | 894 |
|
|
2022
Q1 | $406K | Buy |
12,686
+113
| +0.9% | +$3.62K | ﹤0.01% | 955 |
|
|
2021
Q4 | $415K | Buy |
12,573
+586
| +5% | +$19.3K | ﹤0.01% | 972 |
|
|
2021
Q3 | $323K | Hold |
11,987
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q2 | $342K | Hold |
11,987
| – | – | ﹤0.01% | 998 |
|
|
2021
Q1 | $337K | Hold |
11,987
| – | – | ﹤0.01% | 952 |
|
|
2020
Q4 | $328K | Sell |
11,987
-207
| -2% | -$5.66K | ﹤0.01% | 941 |
|
|
2020
Q3 | $265K | Buy |
12,194
+207
| +2% | +$4.5K | ﹤0.01% | 951 |
|
|
2020
Q2 | $306K | Hold |
11,987
| – | – | ﹤0.01% | 901 |
|
|
2020
Q1 | $288K | Hold |
11,987
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q4 | $288K | Hold |
11,987
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q3 | $276 | Buy |
+11,987
| New | +$276 | ﹤0.01% | 1054 |
|
|
2018
Q2 | – | Sell |
-685
| Closed | -$20K | – | 2199 |
|
|
2018
Q1 | $20K | Hold |
685
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q4 | $20K | Buy |
685
+380
| +125% | +$11.1K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $9K | Buy |
+305
| New | +$9K | ﹤0.01% | 2207 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$3K | – | 2721 |
|
|
2016
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q2 | $2K | Sell |
120
-29
| -19% | -$483 | ﹤0.01% | 2402 |
|
|
2016
Q1 | $3K | Hold |
149
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q3 | $5K | Buy |
149
+55
| +59% | +$1.85K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $3K | Sell |
94
-11,232
| -99% | -$358K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $496K | Sell |
11,326
-9,942
| -47% | -$435K | ﹤0.01% | 957 |
|
|
2014
Q4 | $776K | Buy |
21,268
+9,942
| +88% | +$363K | 0.01% | 781 |
|
|
2014
Q3 | $518K | Hold |
11,326
| – | – | ﹤0.01% | 863 |
|
|
2014
Q2 | $502K | Hold |
11,326
| – | – | ﹤0.01% | 865 |
|
|
2014
Q1 | $425K | Hold |
11,326
| – | – | ﹤0.01% | 916 |
|
|
2013
Q4 | $335K | Buy |
+11,326
| New | +$335K | ﹤0.01% | 988 |
|