Glenmede Trust’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $679K | Buy |
33,236
+635
| +2% | +$13K | ﹤0.01% | 808 |
|
|
2024
Q4 | $710K | Sell |
32,601
-3,340
| -9% | -$72.8K | ﹤0.01% | 820 |
|
|
2024
Q3 | $719K | Buy |
35,941
+4,050
| +13% | +$81K | ﹤0.01% | 820 |
|
|
2024
Q2 | $585K | Buy |
31,891
+5,160
| +19% | +$94.6K | ﹤0.01% | 851 |
|
|
2024
Q1 | $858K | Buy |
26,731
+8,570
| +47% | +$275K | ﹤0.01% | 750 |
|
|
2023
Q4 | $496K | Hold |
18,161
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $540K | Buy |
18,161
+4,458
| +33% | +$132K | ﹤0.01% | 824 |
|
|
2023
Q2 | $355K | Hold |
13,703
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $355K | Sell |
13,703
-170
| -1% | -$4.4K | ﹤0.01% | 938 |
|
|
2022
Q4 | $249K | Hold |
13,873
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q3 | $235K | Buy |
+13,873
| New | +$235K | ﹤0.01% | 1037 |
|