Glenmede Trust’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $378K | Buy |
15,399
+2,953
| +24% | +$72.4K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $347K | Sell |
12,446
-555
| -4% | -$15.5K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $416K | Buy |
13,001
+299
| +2% | +$9.57K | ﹤0.01% | 994 |
|
|
2024
Q2 | $618K | Buy |
12,702
+198
| +2% | +$9.63K | ﹤0.01% | 827 |
|
|
2024
Q1 | $515K | Buy |
12,504
+2,159
| +21% | +$88.8K | ﹤0.01% | 916 |
|
|
2023
Q4 | $463K | Buy |
10,345
+70
| +0.7% | +$3.13K | ﹤0.01% | 920 |
|
|
2023
Q3 | $428K | Sell |
10,275
-67
| -0.6% | -$2.79K | ﹤0.01% | 889 |
|
|
2023
Q2 | $454K | Hold |
10,342
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $454K | Buy |
10,342
+245
| +2% | +$10.8K | ﹤0.01% | 863 |
|
|
2022
Q4 | $369K | Sell |
10,097
-121
| -1% | -$4.43K | ﹤0.01% | 918 |
|
|
2022
Q3 | $495K | Sell |
10,218
-157
| -2% | -$7.61K | ﹤0.01% | 826 |
|
|
2022
Q2 | $511K | Sell |
10,375
-918
| -8% | -$45.2K | ﹤0.01% | 847 |
|
|
2022
Q1 | $575K | Buy |
11,293
+2,501
| +28% | +$127K | ﹤0.01% | 852 |
|
|
2021
Q4 | $415K | Sell |
8,792
-16,745
| -66% | -$790K | ﹤0.01% | 973 |
|
|
2021
Q3 | $1.01M | Buy |
25,537
+2,571
| +11% | +$101K | 0.01% | 702 |
|
|
2021
Q2 | $1.26M | Buy |
22,966
+6,106
| +36% | +$335K | 0.01% | 641 |
|
|
2021
Q1 | $1.07M | Buy |
16,860
+6,295
| +60% | +$398K | 0.01% | 666 |
|
|
2020
Q4 | $759K | Buy |
10,565
+10,243
| +3,181% | +$736K | ﹤0.01% | 741 |
|
|
2020
Q3 | $24K | Buy |
322
+194
| +152% | +$14.5K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 1996 |
|