Glenmede Trust’s Shopify SHOP Stock Holding History

Glenmede Trust’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$17.6M	Sell	184,395 -15,107	-8%	-$1.44M	0.09%	193
2024 Q4	$21.2M	Sell	199,502 -10,079	-5%	-$1.07M	0.11%	181
2024 Q3	$16.8M	Buy	209,581 +61,697	+42%	+$4.94M	0.08%	262
2024 Q2	$9.77M	Buy	147,884 +143,323	+3,142%	+$9.47M	0.05%	350
2024 Q1	$352K	Buy	4,561 +580	+15%	+$44.8K	﹤0.01%	1015
2023 Q4	$310K	Buy	+3,981	New	+$310K	﹤0.01%	1021
2022 Q3	–	Sell	-21,785	Closed	-$680K	–	1321
2022 Q2	$680K	Sell	21,785 -6,285	-22%	-$196K	﹤0.01%	770
2022 Q1	$1.9M	Buy	28,070 +790	+3%	+$53.4K	0.01%	562
2021 Q4	$3.76M	Sell	27,280 -2,730	-9%	-$376K	0.02%	466
2021 Q3	$4.07M	Buy	30,010 +60	+0.2%	+$8.13K	0.02%	438
2021 Q2	$4.37M	Sell	29,950 -540	-2%	-$78.9K	0.02%	417
2021 Q1	$3.37M	Buy	30,490 +3,720	+14%	+$412K	0.02%	447
2020 Q4	$3.03M	Buy	26,770 +2,010	+8%	+$227K	0.02%	453
2020 Q3	$2.53M	Buy	24,760 +1,750	+8%	+$179K	0.02%	457
2020 Q2	$2.18M	Buy	23,010 +8,500	+59%	+$806K	0.01%	478
2020 Q1	$575K	Hold	14,510	–	–	﹤0.01%	865
2019 Q4	$575K	Buy	14,510 +620	+4%	+$24.6K	﹤0.01%	865
2019 Q3	$431	Buy	13,890 +1,000	+8%	+$31	﹤0.01%	935
2019 Q2	$386	Buy	12,890 +770	+6%	+$23	﹤0.01%	973
2019 Q1	$250	Hold	12,120	–	–	﹤0.01%	1099
2018 Q4	$167	Buy	+12,120	New	+$167	﹤0.01%	1173
2018 Q3	–	Sell	-6,550	Closed	-$96K	–	1783
2018 Q2	$96K	Buy	6,550 +3,550	+118%	+$52K	﹤0.01%	1269
2018 Q1	$30K	Hold	3,000	–	–	﹤0.01%	1809
2017 Q4	$30K	Hold	3,000	–	–	﹤0.01%	1809
2017 Q3	$34K	Hold	3,000	–	–	﹤0.01%	1787
2017 Q2	$20K	Hold	3,000	–	–	﹤0.01%	1907
2017 Q1	$20K	Hold	3,000	–	–	﹤0.01%	1907
2016 Q4	$12K	Hold	3,000	–	–	﹤0.01%	2068
2016 Q3	$12K	Hold	3,000	–	–	﹤0.01%	2096
2016 Q2	$9K	Hold	3,000	–	–	﹤0.01%	2133
2016 Q1	$8K	Hold	3,000	–	–	﹤0.01%	2109
2015 Q4	$7K	Hold	3,000	–	–	﹤0.01%	2170
2015 Q3	$10K	Hold	3,000	–	–	﹤0.01%	2125
2015 Q2	$10K	Buy	+3,000	New	+$10K	﹤0.01%	2108