Glenmede Trust’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-736,110
| Closed | -$10.4M | – | 1466 |
|
|
2024
Q3 | $10.4M | Sell |
736,110
-645,502
| -47% | -$9.15M | 0.05% | 358 |
|
|
2024
Q2 | $17.4M | Buy |
1,381,612
+8,183
| +0.6% | +$103K | 0.09% | 224 |
|
|
2024
Q1 | $17.7M | Buy |
1,373,429
+95,866
| +8% | +$1.23M | 0.09% | 237 |
|
|
2023
Q4 | $13.5M | Sell |
1,277,563
-36,070
| -3% | -$381K | 0.07% | 292 |
|
|
2023
Q3 | $19.8M | Sell |
1,313,633
-73,962
| -5% | -$1.11M | 0.11% | 190 |
|
|
2023
Q2 | $21.1M | Buy |
1,387,595
+2,846
| +0.2% | +$43.2K | 0.12% | 184 |
|
|
2023
Q1 | $20.8M | Sell |
1,384,749
-803
| -0.1% | -$12K | 0.12% | 186 |
|
|
2022
Q4 | $15.2M | Buy |
1,385,552
+906,598
| +189% | +$9.93M | 0.09% | 245 |
|
|
2022
Q3 | $8.87M | Sell |
478,954
-57,982
| -11% | -$1.07M | 0.06% | 346 |
|
|
2022
Q2 | $11.3M | Sell |
536,936
-64,460
| -11% | -$1.35M | 0.07% | 326 |
|
|
2022
Q1 | $16.1M | Buy |
601,396
+15,732
| +3% | +$421K | 0.08% | 297 |
|
|
2021
Q4 | $14.9M | Sell |
585,664
-4,638
| -0.8% | -$118K | 0.07% | 317 |
|
|
2021
Q3 | $13M | Sell |
590,302
-3,190
| -0.5% | -$70.2K | 0.07% | 318 |
|
|
2021
Q2 | $13.2M | Sell |
593,492
-324,232
| -35% | -$7.21M | 0.07% | 304 |
|
|
2021
Q1 | $22.6M | Sell |
917,724
-279,656
| -23% | -$6.9M | 0.12% | 193 |
|
|
2020
Q4 | $28.8M | Sell |
1,197,380
-503,824
| -30% | -$12.1M | 0.16% | 164 |
|
|
2020
Q3 | $29.2M | Sell |
1,701,204
-267,003
| -14% | -$4.58M | 0.17% | 140 |
|
|
2020
Q2 | $21.9M | Sell |
1,968,207
-489,168
| -20% | -$5.45M | 0.13% | 187 |
|
|
2020
Q1 | $31.9M | Hold |
2,457,375
| – | – | 0.15% | 193 |
|
|
2019
Q4 | $31.9M | Sell |
2,457,375
-331,387
| -12% | -$4.3M | 0.15% | 193 |
|
|
2019
Q3 | $24.9K | Sell |
2,788,762
-481,876
| -15% | -$4.3K | 0.11% | 240 |
|
|
2019
Q2 | $41.1K | Buy |
3,270,638
+940,060
| +40% | +$11.8K | 0.18% | 154 |
|
|
2019
Q1 | $22.5K | Buy |
+2,330,578
| New | +$22.5K | 0.1% | 287 |
|