GT
Glenmede Trust’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1M | Sell |
2,341
-255
| -10% | -$109K | 0.01% | 697 |
|
|
2024
Q4 | $1.26M | Sell |
2,596
-37,726
| -94% | -$18.3M | 0.01% | 645 |
|
|
2024
Q3 | $20.4M | Sell |
40,322
-5,994
| -13% | -$3.04M | 0.1% | 202 |
|
|
2024
Q2 | $27.6M | Sell |
46,316
-23,319
| -33% | -$13.9M | 0.14% | 145 |
|
|
2024
Q1 | $39.8M | Buy |
69,635
+9,598
| +16% | +$5.49M | 0.2% | 107 |
|
|
2023
Q4 | $30.9M | Sell |
60,037
-30,591
| -34% | -$15.8M | 0.16% | 131 |
|
|
2023
Q3 | $41.6M | Sell |
90,628
-161,254
| -64% | -$74M | 0.24% | 103 |
|
|
2023
Q2 | $97.3M | Sell |
251,882
-244
| -0.1% | -$94.2K | 0.55% | 39 |
|
|
2023
Q1 | $97.4M | Sell |
252,126
-20,550
| -8% | -$7.94M | 0.55% | 39 |
|
|
2022
Q4 | $87.1M | Sell |
272,676
-15,143
| -5% | -$4.84M | 0.51% | 44 |
|
|
2022
Q3 | $87.9M | Sell |
287,819
-6,320
| -2% | -$1.93M | 0.55% | 38 |
|
|
2022
Q2 | $89.3M | Sell |
294,139
-27,885
| -9% | -$8.47M | 0.52% | 40 |
|
|
2022
Q1 | $107M | Buy |
322,024
+2,468
| +0.8% | +$822K | 0.53% | 38 |
|
|
2021
Q4 | $118M | Sell |
319,556
-50,233
| -14% | -$18.5M | 0.56% | 37 |
|
|
2021
Q3 | $111M | Sell |
369,789
-21,787
| -6% | -$6.52M | 0.57% | 34 |
|
|
2021
Q2 | $108M | Buy |
391,576
+2,953
| +0.8% | +$814K | 0.56% | 35 |
|
|
2021
Q1 | $96.3M | Sell |
388,623
-10,900
| -3% | -$2.7M | 0.52% | 43 |
|
|
2020
Q4 | $104M | Buy |
399,523
+12,324
| +3% | +$3.19M | 0.57% | 35 |
|
|
2020
Q3 | $82.9M | Buy |
387,199
+229,744
| +146% | +$49.2M | 0.5% | 47 |
|
|
2020
Q2 | $30.7M | Sell |
157,455
-29,154
| -16% | -$5.68M | 0.19% | 128 |
|
|
2020
Q1 | $26M | Hold |
186,609
| – | – | 0.12% | 240 |
|
|
2019
Q4 | $26M | Buy |
186,609
+2,534
| +1% | +$353K | 0.12% | 240 |
|
|
2019
Q3 | $25.3K | Buy |
184,075
+20,431
| +12% | +$2.8K | 0.12% | 239 |
|
|
2019
Q2 | $21.1K | Buy |
163,644
+163,490
| +106,162% | +$21K | 0.09% | 289 |
|
|
2019
Q1 | $17 | Sell |
154
-657
| -81% | -$73 | ﹤0.01% | 2149 |
|
|
2018
Q4 | $67 | Sell |
811
-25,291
| -97% | -$2.09K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $2.57M | Sell |
26,102
-190,455
| -88% | -$18.8M | 0.01% | 603 |
|
|
2018
Q2 | $18.5M | Sell |
216,557
-234,854
| -52% | -$20.1M | 0.08% | 311 |
|
|
2018
Q1 | $38.5M | Hold |
451,411
| – | – | 0.16% | 196 |
|
|
2017
Q4 | $38.5M | Sell |
451,411
-54,140
| -11% | -$4.61M | 0.16% | 196 |
|
|
2017
Q3 | $40.7M | Buy |
505,551
+208,774
| +70% | +$16.8M | 0.18% | 174 |
|
|
2017
Q2 | $21.4M | Hold |
296,777
| – | – | 0.1% | 280 |
|
|
2017
Q1 | $21.4M | Buy |
296,777
+19,122
| +7% | +$1.38M | 0.1% | 280 |
|
|
2016
Q4 | $16.3M | Sell |
277,655
-12,618
| -4% | -$743K | 0.09% | 314 |
|
|
2016
Q3 | $17.2M | Buy |
290,273
+240,081
| +478% | +$14.2M | 0.1% | 303 |
|
|
2016
Q2 | $2.71M | Buy |
50,192
+132
| +0.3% | +$7.14K | 0.02% | 561 |
|
|
2016
Q1 | $2.42M | Sell |
50,060
-402,658
| -89% | -$19.5M | 0.02% | 568 |
|
|
2015
Q4 | $20.6M | Buy |
452,718
+45,662
| +11% | +$2.08M | 0.14% | 241 |
|
|
2015
Q3 | $18.8M | Buy |
407,056
+25,894
| +7% | +$1.2M | 0.14% | 248 |
|
|
2015
Q2 | $19.3M | Buy |
381,162
+340,687
| +842% | +$17.3M | 0.14% | 244 |
|
|
2015
Q1 | $1.87M | Buy |
40,475
+40,275
| +20,138% | +$1.86M | 0.01% | 612 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2185 |
|
|
2014
Q2 | – | Sell |
-77,900
| Closed | -$2.99M | – | 2382 |
|
|
2014
Q1 | $2.99M | Sell |
77,900
-5,045
| -6% | -$194K | 0.03% | 483 |
|
|
2013
Q4 | $3.36M | Sell |
82,945
-7,225
| -8% | -$293K | 0.03% | 446 |
|
|
2013
Q3 | $3.4M | Sell |
90,170
-5,259
| -6% | -$198K | 0.04% | 429 |
|
|
2013
Q2 | $3.41M | Buy |
+95,429
| New | +$3.41M | 0.04% | 416 |
|