Glenmede Trust’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.7M | Buy |
83,702
+77,819
| +1,323% | +$10.9M | 0.06% | 325 |
|
|
2024
Q4 | $860K | Sell |
5,883
-163
| -3% | -$23.8K | ﹤0.01% | 768 |
|
|
2024
Q3 | $1.27M | Buy |
6,046
+97
| +2% | +$20.4K | 0.01% | 659 |
|
|
2024
Q2 | $1.25M | Hold |
5,949
| – | – | 0.01% | 646 |
|
|
2024
Q1 | $1M | Sell |
5,949
-624
| -9% | -$105K | 0.01% | 706 |
|
|
2023
Q4 | $1.26M | Sell |
6,573
-331
| -5% | -$63.3K | 0.01% | 643 |
|
|
2023
Q3 | $1.08M | Sell |
6,904
-100
| -1% | -$15.7K | 0.01% | 636 |
|
|
2023
Q2 | $1.09M | Hold |
7,004
| – | – | 0.01% | 643 |
|
|
2023
Q1 | $1.09M | Sell |
7,004
-1,279
| -15% | -$198K | 0.01% | 645 |
|
|
2022
Q4 | $895K | Buy |
8,283
+27
| +0.3% | +$2.92K | 0.01% | 687 |
|
|
2022
Q3 | $778K | Buy |
8,256
+26
| +0.3% | +$2.45K | ﹤0.01% | 712 |
|
|
2022
Q2 | $832K | Sell |
8,230
-251
| -3% | -$25.4K | ﹤0.01% | 722 |
|
|
2022
Q1 | $1.42M | Buy |
8,481
+99
| +1% | +$16.5K | 0.01% | 625 |
|
|
2021
Q4 | $1.38M | Buy |
8,382
+110
| +1% | +$18.2K | 0.01% | 657 |
|
|
2021
Q3 | $1.41M | Sell |
8,272
-617
| -7% | -$105K | 0.01% | 606 |
|
|
2021
Q2 | $1.98M | Sell |
8,889
-4,447
| -33% | -$988K | 0.01% | 538 |
|
|
2021
Q1 | $3.16M | Buy |
13,336
+258
| +2% | +$61.1K | 0.02% | 452 |
|
|
2020
Q4 | $3M | Buy |
13,078
+13,016
| +20,994% | +$2.99M | 0.02% | 456 |
|
|
2020
Q3 | $11K | Buy |
62
+5
| +9% | +$887 | ﹤0.01% | 1843 |
|
|
2020
Q2 | $8K | Buy |
57
+12
| +27% | +$1.68K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 2473 |
|
|
2019
Q4 | $9K | Hold |
45
| – | – | ﹤0.01% | 2473 |
|
|
2019
Q3 | $7 | Sell |
45
-5
| -10% | -$1 | ﹤0.01% | 2504 |
|
|
2019
Q2 | $9 | Sell |
50
-3
| -6% | -$1 | ﹤0.01% | 2415 |
|
|
2019
Q1 | $8 | Buy |
53
+15
| +39% | +$2 | ﹤0.01% | 2451 |
|
|
2018
Q4 | $3 | Buy |
+38
| New | +$3 | ﹤0.01% | 2696 |
|
|
2018
Q2 | – | Sell |
-3,965
| Closed | -$684K | – | 2207 |
|
|
2018
Q1 | $684K | Hold |
3,965
| – | – | ﹤0.01% | 859 |
|
|
2017
Q4 | $684K | Sell |
3,965
-1,163
| -23% | -$201K | ﹤0.01% | 859 |
|
|
2017
Q3 | $660K | Sell |
5,128
-1,000
| -16% | -$129K | ﹤0.01% | 846 |
|
|
2017
Q2 | $527K | Hold |
6,128
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $527K | Sell |
6,128
-519
| -8% | -$44.6K | ﹤0.01% | 931 |
|
|
2016
Q4 | $374K | Buy |
6,647
+50
| +0.8% | +$2.81K | ﹤0.01% | 1028 |
|
|
2016
Q3 | $366K | Sell |
6,597
-775
| -11% | -$43K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $499K | Sell |
7,372
-68
| -0.9% | -$4.6K | ﹤0.01% | 923 |
|
|
2016
Q1 | $402K | Buy |
7,440
+32
| +0.4% | +$1.73K | ﹤0.01% | 977 |
|
|
2015
Q4 | $403K | Sell |
7,408
-1,000
| -12% | -$54.4K | ﹤0.01% | 998 |
|
|
2015
Q3 | $285K | Buy |
8,408
+1,083
| +15% | +$36.7K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $378K | Sell |
7,325
-1,000
| -12% | -$51.6K | ﹤0.01% | 1065 |
|
|
2015
Q1 | $389K | Buy |
8,325
+25
| +0.3% | +$1.17K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $230K | Buy |
8,300
+6,600
| +388% | +$183K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $55K | Sell |
1,700
-1,100
| -39% | -$35.6K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $89K | Hold |
2,800
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q1 | $89K | Buy |
2,800
+1,800
| +180% | +$57.2K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $34K | Sell |
1,000
-1,000
| -50% | -$34K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 1523 |
|
|
2013
Q2 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 1492 |
|