GT
Glenmede Trust’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $662K | Buy |
3,196
+292
| +10% | +$60.5K | ﹤0.01% | 814 |
|
|
2024
Q4 | $535K | Sell |
2,904
-392
| -12% | -$72.2K | ﹤0.01% | 918 |
|
|
2024
Q3 | $507K | Buy |
3,296
+41
| +1% | +$6.3K | ﹤0.01% | 931 |
|
|
2024
Q2 | $506K | Buy |
3,255
+1,116
| +52% | +$174K | ﹤0.01% | 901 |
|
|
2024
Q1 | $318K | Sell |
2,139
-101
| -5% | -$15K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $361K | Buy |
+2,240
| New | +$361K | ﹤0.01% | 996 |
|
|
2022
Q4 | – | Sell |
-3,017
| Closed | -$328K | – | 1340 |
|
|
2022
Q3 | $328K | Buy |
3,017
+165
| +6% | +$17.9K | ﹤0.01% | 924 |
|
|
2022
Q2 | $348K | Sell |
2,852
-376,561
| -99% | -$45.9M | ﹤0.01% | 965 |
|
|
2022
Q1 | $58.3M | Buy |
379,413
+359,565
| +1,812% | +$55.3M | 0.29% | 92 |
|
|
2021
Q4 | $3.53M | Sell |
19,848
-47,399
| -70% | -$8.42M | 0.02% | 473 |
|
|
2021
Q3 | $10.4M | Sell |
67,247
-148,579
| -69% | -$22.9M | 0.05% | 348 |
|
|
2021
Q2 | $38.2M | Sell |
215,826
-112,726
| -34% | -$20M | 0.2% | 131 |
|
|
2021
Q1 | $58.1M | Sell |
328,552
-778
| -0.2% | -$137K | 0.31% | 84 |
|
|
2020
Q4 | $68.4M | Sell |
329,330
-5,024
| -2% | -$1.04M | 0.38% | 71 |
|
|
2020
Q3 | $55.2M | Sell |
334,354
-4,401
| -1% | -$727K | 0.33% | 88 |
|
|
2020
Q2 | $47.3M | Sell |
338,755
-107,385
| -24% | -$15M | 0.29% | 92 |
|
|
2020
Q1 | $54.6M | Hold |
446,140
| – | – | 0.25% | 110 |
|
|
2019
Q4 | $54.6M | Buy |
446,140
+423,314
| +1,855% | +$51.8M | 0.25% | 110 |
|
|
2019
Q3 | $2.86K | Buy |
22,826
+21,266
| +1,363% | +$2.66K | 0.01% | 562 |
|
|
2019
Q2 | $176 | Buy |
1,560
+203
| +15% | +$23 | ﹤0.01% | 1203 |
|
|
2019
Q1 | $127 | Buy |
+1,357
| New | +$127 | ﹤0.01% | 1340 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$10K | – | 1821 |
|
|
2018
Q2 | $10K | Sell |
85
-37
| -30% | -$4.35K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $13K | Hold |
122
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q4 | $13K | Hold |
122
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q3 | $12K | Sell |
122
-45
| -27% | -$4.43K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $9K | Hold |
167
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q1 | $9K | Buy |
+167
| New | +$9K | ﹤0.01% | 2156 |
|
|
2016
Q2 | – | Sell |
-307
| Closed | -$11K | – | 2709 |
|
|
2016
Q1 | $11K | Buy |
307
+71
| +30% | +$2.54K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $7K | Hold |
236
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q3 | $6K | Buy |
236
+73
| +45% | +$1.86K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $3K | Buy |
+163
| New | +$3K | ﹤0.01% | 2370 |
|
|
2015
Q1 | – | Sell |
-15,835
| Closed | -$443K | – | 2538 |
|
|
2014
Q4 | $443K | Buy |
+15,835
| New | +$443K | ﹤0.01% | 1007 |
|