GT
Glenmede Trust’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $35.4M | Sell |
229,237
-3,312
| -1% | -$511K | 0.19% | 112 |
|
|
2024
Q4 | $32.6M | Sell |
232,549
-16,776
| -7% | -$2.35M | 0.17% | 117 |
|
|
2024
Q3 | $33.5M | Sell |
249,325
-19,210
| -7% | -$2.58M | 0.16% | 128 |
|
|
2024
Q2 | $31.8M | Sell |
268,535
-716
| -0.3% | -$84.9K | 0.16% | 122 |
|
|
2024
Q1 | $33.1M | Sell |
269,251
-36,824
| -12% | -$4.52M | 0.17% | 131 |
|
|
2023
Q4 | $36.5M | Sell |
306,075
-5,663
| -2% | -$675K | 0.19% | 118 |
|
|
2023
Q3 | $36M | Sell |
311,738
-111,032
| -26% | -$12.8M | 0.21% | 111 |
|
|
2023
Q2 | $48.4M | Hold |
422,770
| – | – | 0.28% | 93 |
|
|
2023
Q1 | $48.4M | Sell |
422,770
-293,439
| -41% | -$33.6M | 0.27% | 93 |
|
|
2022
Q4 | $82.8M | Sell |
716,209
-921
| -0.1% | -$106K | 0.49% | 48 |
|
|
2022
Q3 | $80.5M | Sell |
717,130
-4,363
| -0.6% | -$490K | 0.51% | 44 |
|
|
2022
Q2 | $82.2M | Sell |
721,493
-12,031
| -2% | -$1.37M | 0.48% | 47 |
|
|
2022
Q1 | $100M | Sell |
733,524
-27,946
| -4% | -$3.81M | 0.49% | 43 |
|
|
2021
Q4 | $104M | Sell |
761,470
-6,654
| -0.9% | -$908K | 0.49% | 42 |
|
|
2021
Q3 | $86.4M | Sell |
768,124
-5,261
| -0.7% | -$592K | 0.45% | 51 |
|
|
2021
Q2 | $83M | Sell |
773,385
-23,703
| -3% | -$2.54M | 0.43% | 54 |
|
|
2021
Q1 | $78.1M | Buy |
797,088
+8,036
| +1% | +$788K | 0.42% | 61 |
|
|
2020
Q4 | $73.5M | Sell |
789,052
-6,300
| -0.8% | -$587K | 0.4% | 66 |
|
|
2020
Q3 | $63.4M | Sell |
795,352
-266,334
| -25% | -$21.2M | 0.38% | 75 |
|
|
2020
Q2 | $80.4M | Sell |
1,061,686
-13,912
| -1% | -$1.05M | 0.49% | 53 |
|
|
2020
Q1 | $91.5M | Hold |
1,075,598
| – | – | 0.42% | 56 |
|
|
2019
Q4 | $91.5M | Sell |
1,075,598
-28,094
| -3% | -$2.39M | 0.42% | 56 |
|
|
2019
Q3 | $91.4K | Buy |
1,103,692
+3,381
| +0.3% | +$280 | 0.42% | 59 |
|
|
2019
Q2 | $90.5K | Sell |
1,100,311
-204,425
| -16% | -$16.8K | 0.4% | 58 |
|
|
2019
Q1 | $105K | Buy |
1,304,736
+889,532
| +214% | +$71.3K | 0.47% | 47 |
|
|
2018
Q4 | $27K | Sell |
415,204
-5,942,589
| -93% | -$387K | 0.13% | 228 |
|
|
2018
Q3 | $468M | Buy |
6,357,793
+5,999,001
| +1,672% | +$442M | 1.88% | 3 |
|
|
2018
Q2 | $24.5M | Buy |
358,792
+35,140
| +11% | +$2.4M | 0.11% | 270 |
|
|
2018
Q1 | $22M | Hold |
323,652
| – | – | 0.09% | 295 |
|
|
2017
Q4 | $22M | Sell |
323,652
-3,149
| -1% | -$214K | 0.09% | 295 |
|
|
2017
Q3 | $19.6M | Sell |
326,801
-1,086,305
| -77% | -$65.1M | 0.09% | 295 |
|
|
2017
Q2 | $83.2M | Hold |
1,413,106
| – | – | 0.4% | 58 |
|
|
2017
Q1 | $83.2M | Buy |
1,413,106
+4,806
| +0.3% | +$283K | 0.4% | 58 |
|
|
2016
Q4 | $85.7M | Buy |
1,408,300
+1,073
| +0.1% | +$65.3K | 0.47% | 44 |
|
|
2016
Q3 | $81.4M | Buy |
1,407,227
+154,993
| +12% | +$8.97M | 0.46% | 45 |
|
|
2016
Q2 | $74.5M | Sell |
1,252,234
-131,991
| -10% | -$7.85M | 0.45% | 43 |
|
|
2016
Q1 | $74.8M | Buy |
1,384,225
+756,948
| +121% | +$40.9M | 0.48% | 36 |
|
|
2015
Q4 | $33.2M | Buy |
627,277
+164,114
| +35% | +$8.68M | 0.23% | 125 |
|
|
2015
Q3 | $22.1M | Sell |
463,163
-562,819
| -55% | -$26.8M | 0.16% | 214 |
|
|
2015
Q2 | $48.1M | Buy |
1,025,982
+155,288
| +18% | +$7.28M | 0.35% | 66 |
|
|
2015
Q1 | $43.2M | Buy |
870,694
+198,426
| +30% | +$9.84M | 0.32% | 79 |
|
|
2014
Q4 | $31M | Buy |
672,268
+193,880
| +41% | +$8.95M | 0.24% | 111 |
|
|
2014
Q3 | $21.1M | Sell |
478,388
-51,339
| -10% | -$2.27M | 0.19% | 163 |
|
|
2014
Q2 | $22M | Buy |
529,727
+292,496
| +123% | +$12.2M | 0.2% | 133 |
|
|
2014
Q1 | $10.1M | Sell |
237,231
-34,774
| -13% | -$1.48M | 0.09% | 292 |
|
|
2013
Q4 | $12.4M | Sell |
272,005
-46,063
| -14% | -$2.1M | 0.13% | 223 |
|
|
2013
Q3 | $12.9M | Sell |
318,068
-7,741
| -2% | -$315K | 0.15% | 158 |
|
|
2013
Q2 | $11.9M | Buy |
+325,809
| New | +$11.9M | 0.15% | 145 |
|