Glenmede Trust’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.97M | Sell |
94,189
-25,327
| -21% | -$1.74M | 0.03% | 419 |
|
|
2025
Q4 | $8.99M | Buy |
+119,516
| New | +$8.45M | 0.04% | 360 |
|
|
2025
Q1 | $3.76M | Buy |
71,758
+54,377
| +313% | +$2.98M | 0.02% | 462 |
|
|
2024
Q4 | $954K | Buy |
17,381
+222
| +1% | +$9.48K | ﹤0.01% | 733 |
|
|
2024
Q3 | $657K | Buy |
17,159
+243
| +1% | +$9.88K | ﹤0.01% | 847 |
|
|
2024
Q2 | $694K | Hold |
16,916
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $734K | Sell |
16,916
-4
| -0% | -$164 | ﹤0.01% | 799 |
|
|
2023
Q4 | $604K | Buy |
16,920
+8,172
| +93% | +$284K | ﹤0.01% | 839 |
|
|
2023
Q3 | $286K | Buy |
+8,748
| New | +$299K | ﹤0.01% | 1008 |
|
|
2019
Q3 | – | Sell |
-60,039
| Closed | -$1.36K | – | 3130 |
|
|
2019
Q2 | $1.36K | Hold |
60,039
| – | – | 0.01% | 701 |
|
|
2019
Q1 | $1.78K | Sell |
60,039
-302
| -0.5% | -$9.3K | 0.01% | 651 |
|
|
2018
Q4 | $2K | Buy |
60,341
+31,100
| +106% | +$1.16M | 0.01% | 618 |
|
|
2018
Q3 | $1.2M | Buy |
+29,241
| New | +$1.31M | ﹤0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-99
| Closed | -$3K | – | 2313 |
|
|
2018
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q1 | $2K | Sell |
99
-4,125
| -98% | -$107K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $119K | Buy |
4,224
+4,125
| +4,167% | +$139K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q4 | $2K | Sell |
99
-6,000
| -98% | -$155K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $179K | Hold |
6,099
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q2 | $213K | Hold |
6,099
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q1 | $278K | Sell |
6,099
-66
| -1% | -$2.57K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $216K | Sell |
6,165
-24,050
| -80% | -$779K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $1.11M | Buy |
30,215
+28,920
| +2,233% | +$1.06M | 0.01% | 664 |
|
|
2014
Q2 | $43K | Hold |
1,295
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q1 | $47K | Hold |
1,295
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q4 | $48K | Hold |
1,295
| – | – | ﹤0.01% | 1636 |
|
|
2013
Q3 | $47K | Hold |
1,295
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q2 | $52K | Buy |
+1,295
| New | +$53.4K | ﹤0.01% | 1515 |
|
Other funds holding URBN
VPM
VCM
ABI
