Glenmede Trust’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.6M | Sell |
301,612
-8,130
| -3% | -$421K | 0.08% | 231 |
|
|
2024
Q4 | $16.4M | Sell |
309,742
-2,168
| -0.7% | -$115K | 0.08% | 245 |
|
|
2024
Q3 | $13.2M | Buy |
311,910
+75,908
| +32% | +$3.2M | 0.06% | 316 |
|
|
2024
Q2 | $13.9M | Buy |
236,002
+1,794
| +0.8% | +$105K | 0.07% | 288 |
|
|
2024
Q1 | $14.5M | Buy |
234,208
+15,830
| +7% | +$978K | 0.07% | 286 |
|
|
2023
Q4 | $14.9M | Sell |
218,378
-7,940
| -4% | -$542K | 0.08% | 268 |
|
|
2023
Q3 | $12.6M | Buy |
226,318
+7,922
| +4% | +$442K | 0.07% | 292 |
|
|
2023
Q2 | $11.4M | Buy |
218,396
+398
| +0.2% | +$20.7K | 0.06% | 315 |
|
|
2023
Q1 | $11.2M | Sell |
217,998
-278,243
| -56% | -$14.3M | 0.06% | 317 |
|
|
2022
Q4 | $17.8M | Sell |
496,241
-61,176
| -11% | -$2.19M | 0.1% | 214 |
|
|
2022
Q3 | $14.2M | Sell |
557,417
-67,363
| -11% | -$1.71M | 0.09% | 242 |
|
|
2022
Q2 | $13.4M | Sell |
624,780
-68,115
| -10% | -$1.46M | 0.08% | 282 |
|
|
2022
Q1 | $22.1M | Sell |
692,895
-7,065
| -1% | -$225K | 0.11% | 221 |
|
|
2021
Q4 | $20.6M | Sell |
699,960
-6,410
| -0.9% | -$188K | 0.1% | 241 |
|
|
2021
Q3 | $15.7M | Buy |
706,370
+462,076
| +189% | +$10.3M | 0.08% | 277 |
|
|
2021
Q2 | $5.79M | Buy |
+244,294
| New | +$5.79M | 0.03% | 394 |
|
|
2020
Q4 | – | Sell |
-1,513
| Closed | -$20K | – | 2025 |
|
|
2020
Q3 | $20K | Buy |
1,513
+58
| +4% | +$767 | ﹤0.01% | 1626 |
|
|
2020
Q2 | $22K | Sell |
1,455
-123
| -8% | -$1.86K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $21K | Hold |
1,578
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q4 | $21K | Buy |
1,578
+947
| +150% | +$12.6K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $8 | Buy |
631
+102
| +19% | +$1 | ﹤0.01% | 2459 |
|
|
2019
Q2 | $6 | Hold |
529
| – | – | ﹤0.01% | 2578 |
|
|
2019
Q1 | $5 | Sell |
529
-339
| -39% | -$3 | ﹤0.01% | 2621 |
|
|
2018
Q4 | $6 | Buy |
+868
| New | +$6 | ﹤0.01% | 2487 |
|
|
2018
Q2 | – | Sell |
-3,499
| Closed | -$49K | – | 2253 |
|
|
2018
Q1 | $49K | Hold |
3,499
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q4 | $49K | Buy |
3,499
+244
| +7% | +$3.42K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $43K | Sell |
3,255
-9,370
| -74% | -$124K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $165K | Hold |
12,625
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q1 | $165K | Buy |
12,625
+825
| +7% | +$10.8K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $162K | Hold |
11,800
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q3 | $147K | Sell |
11,800
-2,900
| -20% | -$36.1K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $177K | Sell |
14,700
-306
| -2% | -$3.68K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $206K | Buy |
15,006
+120
| +0.8% | +$1.65K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $172K | Buy |
14,886
+186
| +1% | +$2.15K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $173K | Hold |
14,700
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q2 | $213K | Hold |
14,700
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q1 | $184K | Hold |
14,700
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q4 | $163K | Hold |
14,700
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q3 | $183K | Hold |
14,700
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q2 | $210K | Hold |
14,700
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q1 | $158K | Hold |
14,700
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q4 | $139K | Hold |
14,700
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q3 | $138K | Hold |
14,700
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q2 | $126K | Buy |
+14,700
| New | +$126K | ﹤0.01% | 1233 |
|