Glenmede Trust’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,827
| Closed | -$381K | – | 1377 |
|
|
2021
Q3 | $381K | Sell |
16,827
-560
| -3% | -$13.1K | ﹤0.01% | 970 |
|
|
2021
Q2 | $508K | Sell |
17,387
-719
| -4% | -$18.6K | ﹤0.01% | 885 |
|
|
2021
Q1 | $605K | Sell |
18,106
-8,988
| -33% | -$337K | ﹤0.01% | 795 |
|
|
2020
Q4 | $694K | Buy |
27,094
+27,065
| +93,328% | +$547K | ﹤0.01% | 761 |
|
|
2020
Q3 | $0 | Sell |
29
-15
| -34% | -$126 | ﹤0.01% | 2607 |
|
|
2020
Q2 | $0 | Sell |
44
-158
| -78% | -$722 | ﹤0.01% | 2650 |
|
|
2020
Q1 | $1K | Hold |
202
| – | – | ﹤0.01% | 2958 |
|
|
2019
Q4 | $1K | Hold |
202
| – | – | ﹤0.01% | 2958 |
|
|
2019
Q3 | $1 | Hold |
202
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q2 | $1 | Sell |
202
-226
| -53% | -$1.2K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $1 | Hold |
428
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q4 | $1 | Buy |
+428
| New | +$1.78K | ﹤0.01% | 2942 |
|
|
2017
Q4 | – | Sell |
-1,724
| Closed | -$7K | – | 2820 |
|
|
2017
Q3 | $7K | Buy |
1,724
+640
| +59% | +$3.87K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $3K | Hold |
1,084
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q1 | $3K | Sell |
1,084
-2,245
| -67% | -$10.5K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $14K | Buy |
3,329
+2,581
| +345% | +$12.6K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $3K | Buy |
748
+377
| +102% | +$2.93K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $3K | Buy |
371
+52
| +16% | +$613 | ﹤0.01% | 2345 |
|
|
2016
Q1 | $4K | Buy |
319
+84
| +36% | +$1.3K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $4K | Hold |
235
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q3 | $3K | Buy |
235
+227
| +2,838% | +$3.66K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q1 | $0 | Buy |
+8
| New | +$151 | ﹤0.01% | 2555 |
|
|
2014
Q4 | – | Sell |
-2,196
| Closed | -$48K | – | 2630 |
|
|
2014
Q3 | $48K | Sell |
2,196
-251,875
| -99% | -$6.14M | ﹤0.01% | 1706 |
|
|
2014
Q2 | $6.82M | Buy |
254,071
+252,010
| +12,228% | +$5.52M | 0.06% | 368 |
|
|
2014
Q1 | $43K | Buy |
2,061
+442
| +27% | +$9.44K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $31K | Buy |
1,619
+1,611
| +20,138% | +$32.2K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2272 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | +$85 | ﹤0.01% | 2175 |
|
Other funds holding SPWR
CS
Glenmede Trust's SPWR Position: Q4 2021 in Review
Glenmede Trust sold out of SunPower Corporation Common Stock (SPWR) in Q4 2021, closing a stake of 16,827 shares — an estimated $381K sold.
Glenmede Trust first reported a position in SPWR in Q2 2013 and held it in 29 quarters. The position peaked at $6.82M in Q2 2014. 268 funds tracked by Wall St. Rank hold SPWR as of Q4 2021.
- Glenmede Trust reported no remaining SunPower Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
- Glenmede Trust sold 16,827 SunPower Corporation Common Stock shares in Q4 2021, an estimated $381K.
- Glenmede Trust first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 29 quarters.
- Glenmede Trust's SunPower Corporation Common Stock position peaked at $6.82M in Q2 2014.
- 268 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2021.
Based on Glenmede Trust's 13F filing for Q4 2021, filed 15 Feb 2022.