Glenmede Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $141M | Sell |
1,296,657
-68,339
| -5% | -$7.41M | 0.75% | 25 |
|
|
2024
Q4 | $183M | Buy |
1,364,996
+39,638
| +3% | +$5.32M | 0.94% | 16 |
|
|
2024
Q3 | $161M | Buy |
1,325,358
+94,091
| +8% | +$11.4M | 0.77% | 23 |
|
|
2024
Q2 | $152M | Buy |
1,231,267
+363,807
| +42% | +$44.9M | 0.77% | 23 |
|
|
2024
Q1 | $78.4M | Buy |
867,460
+68,900
| +9% | +$6.23M | 0.39% | 59 |
|
|
2023
Q4 | $39.5M | Buy |
798,560
+23,440
| +3% | +$1.16M | 0.21% | 109 |
|
|
2023
Q3 | $33.7M | Buy |
775,120
+27,700
| +4% | +$1.2M | 0.19% | 116 |
|
|
2023
Q2 | $20.8M | Hold |
747,420
| – | – | 0.12% | 187 |
|
|
2023
Q1 | $20.8M | Buy |
747,420
+83,690
| +13% | +$2.32M | 0.12% | 187 |
|
|
2022
Q4 | $9.7M | Buy |
663,730
+51,580
| +8% | +$754K | 0.06% | 332 |
|
|
2022
Q3 | $7.43M | Sell |
612,150
-2,457,540
| -80% | -$29.8M | 0.05% | 362 |
|
|
2022
Q2 | $46.5M | Buy |
3,069,690
+596,500
| +24% | +$9.04M | 0.27% | 92 |
|
|
2022
Q1 | $67.5M | Buy |
2,473,190
+98,200
| +4% | +$2.68M | 0.33% | 81 |
|
|
2021
Q4 | $69.9M | Sell |
2,374,990
-7,100
| -0.3% | -$209K | 0.33% | 78 |
|
|
2021
Q3 | $49.3M | Sell |
2,382,090
-50,790
| -2% | -$1.05M | 0.26% | 100 |
|
|
2021
Q2 | $48.7M | Buy |
2,432,880
+40,680
| +2% | +$814K | 0.25% | 103 |
|
|
2021
Q1 | $31.9M | Buy |
2,392,200
+1,855,840
| +346% | +$24.8M | 0.17% | 148 |
|
|
2020
Q4 | $7M | Buy |
536,360
+7,600
| +1% | +$99.2K | 0.04% | 361 |
|
|
2020
Q3 | $7.15M | Sell |
528,760
-14,680
| -3% | -$199K | 0.04% | 342 |
|
|
2020
Q2 | $5.16M | Buy |
543,440
+79,440
| +17% | +$754K | 0.03% | 375 |
|
|
2020
Q1 | $2.73M | Hold |
464,000
| – | – | 0.01% | 567 |
|
|
2019
Q4 | $2.73M | Sell |
464,000
-24,160
| -5% | -$142K | 0.01% | 567 |
|
|
2019
Q3 | $2.12K | Buy |
488,160
+106,560
| +28% | +$463 | 0.01% | 603 |
|
|
2019
Q2 | $1.57K | Buy |
381,600
+5,360
| +1% | +$22 | 0.01% | 672 |
|
|
2019
Q1 | $1.69K | Sell |
376,240
-334,560
| -47% | -$1.5K | 0.01% | 662 |
|
|
2018
Q4 | $2.37K | Sell |
710,800
-131,800
| -16% | -$440 | 0.01% | 595 |
|
|
2018
Q3 | $5.92M | Sell |
842,600
-138,080
| -14% | -$970K | 0.02% | 456 |
|
|
2018
Q2 | $5.81M | Sell |
980,680
-7,064,000
| -88% | -$41.8M | 0.03% | 443 |
|
|
2018
Q1 | $38.9M | Hold |
8,044,680
| – | – | 0.16% | 195 |
|
|
2017
Q4 | $38.9M | Sell |
8,044,680
-875,240
| -10% | -$4.23M | 0.16% | 195 |
|
|
2017
Q3 | $39.9M | Sell |
8,919,920
-7,251,400
| -45% | -$32.4M | 0.17% | 180 |
|
|
2017
Q2 | $44M | Hold |
16,171,320
| – | – | 0.21% | 136 |
|
|
2017
Q1 | $44M | Sell |
16,171,320
-583,600
| -3% | -$1.59M | 0.21% | 136 |
|
|
2016
Q4 | $44.7M | Sell |
16,754,920
-7,936,360
| -32% | -$21.2M | 0.24% | 116 |
|
|
2016
Q3 | $42.3M | Sell |
24,691,280
-10,321,000
| -29% | -$17.7M | 0.24% | 111 |
|
|
2016
Q2 | $41.1M | Buy |
35,012,280
+27,362,320
| +358% | +$32.2M | 0.25% | 114 |
|
|
2016
Q1 | $6.81M | Buy |
7,649,960
+847,680
| +12% | +$755K | 0.04% | 390 |
|
|
2015
Q4 | $5.6M | Sell |
6,802,280
-7,418,800
| -52% | -$6.11M | 0.04% | 418 |
|
|
2015
Q3 | $8.76M | Sell |
14,221,080
-31,598,480
| -69% | -$19.5M | 0.06% | 353 |
|
|
2015
Q2 | $23M | Buy |
45,819,560
+9,700,640
| +27% | +$4.88M | 0.17% | 211 |
|
|
2015
Q1 | $18.9M | Buy |
36,118,920
+4,137,880
| +13% | +$2.16M | 0.14% | 241 |
|
|
2014
Q4 | $16M | Buy |
31,981,040
+4,243,080
| +15% | +$2.13M | 0.13% | 255 |
|
|
2014
Q3 | $12.8M | Buy |
27,737,960
+2,429,000
| +10% | +$1.12M | 0.11% | 269 |
|
|
2014
Q2 | $11.7M | Buy |
25,308,960
+6,729,360
| +36% | +$3.12M | 0.11% | 276 |
|
|
2014
Q1 | $8.32M | Buy |
18,579,600
+2,286,160
| +14% | +$1.02M | 0.08% | 333 |
|
|
2013
Q4 | $6.52M | Buy |
16,293,440
+4,963,840
| +44% | +$1.99M | 0.07% | 339 |
|
|
2013
Q3 | $4.41M | Buy |
11,329,600
+2,248,000
| +25% | +$874K | 0.05% | 385 |
|
|
2013
Q2 | $3.19M | Buy |
+9,081,600
| New | +$3.19M | 0.04% | 425 |
|