GT
Glenmede Trust’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.18M | Sell |
244,315
-8,531
| -3% | -$321K | 0.05% | 362 |
|
|
2024
Q4 | $13.7M | Sell |
252,846
-1,951
| -0.8% | -$106K | 0.07% | 302 |
|
|
2024
Q3 | $12.4M | Sell |
254,797
-2,152
| -0.8% | -$105K | 0.06% | 330 |
|
|
2024
Q2 | $14.1M | Buy |
256,949
+73,889
| +40% | +$4.07M | 0.07% | 282 |
|
|
2024
Q1 | $11.5M | Buy |
183,060
+12,764
| +7% | +$805K | 0.06% | 345 |
|
|
2023
Q4 | $11.4M | Sell |
170,296
-5,398
| -3% | -$363K | 0.06% | 329 |
|
|
2023
Q3 | $11.2M | Buy |
175,694
+58,448
| +50% | +$3.72M | 0.06% | 313 |
|
|
2023
Q2 | $9.1M | Buy |
117,246
+227
| +0.2% | +$17.6K | 0.05% | 352 |
|
|
2023
Q1 | $9.13M | Buy |
117,019
+1,410
| +1% | +$110K | 0.05% | 352 |
|
|
2022
Q4 | $9.14M | Sell |
115,609
-13,625
| -11% | -$1.08M | 0.05% | 338 |
|
|
2022
Q3 | $8.85M | Sell |
129,234
-14,455
| -10% | -$990K | 0.06% | 347 |
|
|
2022
Q2 | $10.7M | Sell |
143,689
-15,609
| -10% | -$1.16M | 0.06% | 333 |
|
|
2022
Q1 | $15.4M | Sell |
159,298
-1,615
| -1% | -$156K | 0.08% | 309 |
|
|
2021
Q4 | $17.8M | Sell |
160,913
-1,185
| -0.7% | -$131K | 0.08% | 276 |
|
|
2021
Q3 | $22.1M | Sell |
162,098
-2,263
| -1% | -$309K | 0.11% | 203 |
|
|
2021
Q2 | $22.6M | Sell |
164,361
-418
| -0.3% | -$57.5K | 0.12% | 200 |
|
|
2021
Q1 | $19.7M | Sell |
164,779
-45,281
| -22% | -$5.43M | 0.11% | 219 |
|
|
2020
Q4 | $20.5M | Sell |
210,060
-16,362
| -7% | -$1.6M | 0.11% | 214 |
|
|
2020
Q3 | $15.7M | Sell |
226,422
-33,842
| -13% | -$2.34M | 0.09% | 244 |
|
|
2020
Q2 | $16.5M | Sell |
260,264
-60,192
| -19% | -$3.8M | 0.1% | 245 |
|
|
2020
Q1 | $30M | Hold |
320,456
| – | – | 0.14% | 207 |
|
|
2019
Q4 | $30M | Sell |
320,456
-43,308
| -12% | -$4.06M | 0.14% | 207 |
|
|
2019
Q3 | $33K | Sell |
363,764
-29,554
| -8% | -$2.68K | 0.15% | 185 |
|
|
2019
Q2 | $35K | Sell |
393,318
-193,131
| -33% | -$17.2K | 0.15% | 190 |
|
|
2019
Q1 | $50.8K | Buy |
586,449
+8,261
| +1% | +$715 | 0.23% | 120 |
|
|
2018
Q4 | $40.1K | Sell |
578,188
-120,478
| -17% | -$8.36K | 0.2% | 143 |
|
|
2018
Q3 | $57.9M | Sell |
698,666
-18,802
| -3% | -$1.56M | 0.23% | 114 |
|
|
2018
Q2 | $62.1M | Buy |
717,468
+21,033
| +3% | +$1.82M | 0.28% | 88 |
|
|
2018
Q1 | $52.3M | Hold |
696,435
| – | – | 0.22% | 126 |
|
|
2017
Q4 | $52.3M | Buy |
696,435
+160,917
| +30% | +$12.1M | 0.22% | 126 |
|
|
2017
Q3 | $39.6M | Sell |
535,518
-14,601
| -3% | -$1.08M | 0.17% | 184 |
|
|
2017
Q2 | $46.1M | Hold |
550,119
| – | – | 0.22% | 128 |
|
|
2017
Q1 | $46.1M | Sell |
550,119
-49,703
| -8% | -$4.16M | 0.22% | 128 |
|
|
2016
Q4 | $49.1M | Buy |
599,822
+101,342
| +20% | +$8.29M | 0.27% | 100 |
|
|
2016
Q3 | $33.2M | Buy |
498,480
+74,022
| +17% | +$4.93M | 0.19% | 174 |
|
|
2016
Q2 | $26.8M | Sell |
424,458
-19,764
| -4% | -$1.25M | 0.16% | 221 |
|
|
2016
Q1 | $27.4M | Sell |
444,222
-26,715
| -6% | -$1.65M | 0.18% | 193 |
|
|
2015
Q4 | $38.8M | Buy |
470,937
+13,980
| +3% | +$1.15M | 0.26% | 98 |
|
|
2015
Q3 | $32.4M | Sell |
456,957
-21,697
| -5% | -$1.54M | 0.24% | 120 |
|
|
2015
Q2 | $32.5M | Buy |
478,654
+28,146
| +6% | +$1.91M | 0.23% | 120 |
|
|
2015
Q1 | $29.6M | Buy |
450,508
+3,754
| +0.8% | +$247K | 0.22% | 129 |
|
|
2014
Q4 | $27.7M | Sell |
446,754
-19,797
| -4% | -$1.23M | 0.22% | 136 |
|
|
2014
Q3 | $23M | Buy |
466,551
+59,635
| +15% | +$2.94M | 0.2% | 138 |
|
|
2014
Q2 | $20.7M | Buy |
406,916
+47,571
| +13% | +$2.42M | 0.19% | 149 |
|
|
2014
Q1 | $18M | Buy |
359,345
+50,810
| +16% | +$2.54M | 0.17% | 158 |
|
|
2013
Q4 | $15.4M | Buy |
308,535
+62,296
| +25% | +$3.11M | 0.16% | 162 |
|
|
2013
Q3 | $12.2M | Buy |
246,239
+34,495
| +16% | +$1.71M | 0.15% | 172 |
|
|
2013
Q2 | $9M | Buy |
+211,744
| New | +$9M | 0.11% | 200 |
|