Glenmede Trust’s NCR Voyix VYX Stock Holding History

Glenmede Trust’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-794,281	Closed	-$22.2M	–	1335
2021 Q2	$22.2M	Sell	794,281 -291,905	-27%	-$8.17M	0.11%	203
2021 Q1	$25.3M	Sell	1,086,186 -284,703	-21%	-$6.63M	0.14%	178
2020 Q4	$31.6M	Sell	1,370,889 -119,513	-8%	-$2.75M	0.17%	145
2020 Q3	$20.2M	Buy	1,490,402 +1,489,070	+111,792%	+$20.2M	0.12%	191
2020 Q2	$13K	Sell	1,332 -26	-2%	-$254	﹤0.01%	1780
2020 Q1	$28K	Hold	1,358	–	–	﹤0.01%	1916
2019 Q4	$28K	Hold	1,358	–	–	﹤0.01%	1916
2019 Q3	$25	Sell	1,358 -332	-20%	-$6	﹤0.01%	1946
2019 Q2	$31	Hold	1,690	–	–	﹤0.01%	1896
2019 Q1	$27	Buy	1,690 +221	+15%	+$4	﹤0.01%	1962
2018 Q4	$20	Sell	1,469 -5,294	-78%	-$72	﹤0.01%	1994
2018 Q3	$117K	Sell	6,763 -1,332	-16%	-$23K	﹤0.01%	1274
2018 Q2	$149K	Sell	8,095 -5,090	-39%	-$93.7K	﹤0.01%	1148
2018 Q1	$274K	Hold	13,185	–	–	﹤0.01%	1082
2017 Q4	$274K	Sell	13,185 -61,185	-82%	-$1.27M	﹤0.01%	1082
2017 Q3	$1.71M	Buy	74,370 +22,583	+44%	+$520K	0.01%	680
2017 Q2	$1.45M	Hold	51,787	–	–	0.01%	699
2017 Q1	$1.45M	Buy	51,787 +46,240	+834%	+$1.29M	0.01%	699
2016 Q4	$136K	Buy	5,547 +354	+7%	+$8.68K	﹤0.01%	1307
2016 Q3	$101K	Buy	5,193 +2,283	+78%	+$44.4K	﹤0.01%	1393
2016 Q2	$48K	Buy	2,910 +2,685	+1,193%	+$44.3K	﹤0.01%	1587
2016 Q1	$3K	Hold	225	–	–	﹤0.01%	2344
2015 Q4	$2K	Hold	225	–	–	﹤0.01%	2476
2015 Q3	$2K	Sell	225 -65	-22%	-$578	﹤0.01%	2528
2015 Q2	$4K	Sell	290 -4,010	-93%	-$55.3K	﹤0.01%	2302
2015 Q1	$77K	Hold	4,300	–	–	﹤0.01%	1542
2014 Q4	$76K	Sell	4,300 -114,659	-96%	-$2.03M	﹤0.01%	1622
2014 Q3	$2.44M	Buy	118,959 +18,654	+19%	+$382K	0.02%	508
2014 Q2	$2.16M	Sell	100,305 -25,378	-20%	-$546K	0.02%	536
2014 Q1	$2.82M	Sell	125,683 -8,085	-6%	-$181K	0.03%	499
2013 Q4	$2.79M	Sell	133,768 -11,258	-8%	-$235K	0.03%	491
2013 Q3	$3.52M	Sell	145,026 -42,062	-22%	-$1.02M	0.04%	425
2013 Q2	$3.78M	Buy	+187,088	New	+$3.78M	0.05%	393