Glenmede Trust’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $754K | Buy |
13,780
+157
| +1% | +$8.59K | ﹤0.01% | 778 |
|
|
2024
Q4 | $707K | Sell |
13,623
-2,265
| -14% | -$118K | ﹤0.01% | 824 |
|
|
2024
Q3 | $809K | Buy |
15,888
+2,753
| +21% | +$140K | ﹤0.01% | 788 |
|
|
2024
Q2 | $520K | Buy |
13,135
+3,918
| +43% | +$155K | ﹤0.01% | 891 |
|
|
2024
Q1 | $306K | Buy |
9,217
+1,887
| +26% | +$62.7K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $224K | Sell |
7,330
-23,762
| -76% | -$727K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $701K | Buy |
31,092
+1,216
| +4% | +$27.4K | ﹤0.01% | 739 |
|
|
2023
Q2 | $806K | Hold |
29,876
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $806K | Buy |
29,876
+98
| +0.3% | +$2.64K | ﹤0.01% | 710 |
|
|
2022
Q4 | $685K | Buy |
29,778
+2,778
| +10% | +$63.9K | ﹤0.01% | 750 |
|
|
2022
Q3 | $563K | Buy |
27,000
+5,453
| +25% | +$114K | ﹤0.01% | 783 |
|
|
2022
Q2 | $557K | Sell |
21,547
-529
| -2% | -$13.7K | ﹤0.01% | 822 |
|
|
2022
Q1 | $694K | Buy |
22,076
+11,087
| +101% | +$349K | ﹤0.01% | 811 |
|
|
2021
Q4 | $380K | Buy |
+10,989
| New | +$380K | ﹤0.01% | 989 |
|
|
2021
Q3 | – | Sell |
-18,383
| Closed | -$682K | – | 1291 |
|
|
2021
Q2 | $682K | Sell |
18,383
-253
| -1% | -$9.39K | ﹤0.01% | 796 |
|
|
2021
Q1 | $709K | Sell |
18,636
-4,390
| -19% | -$167K | ﹤0.01% | 745 |
|
|
2020
Q4 | $884K | Sell |
23,026
-264
| -1% | -$10.1K | ﹤0.01% | 700 |
|
|
2020
Q3 | $608K | Buy |
23,290
+4,408
| +23% | +$115K | ﹤0.01% | 731 |
|
|
2020
Q2 | $509K | Sell |
18,882
-53,419
| -74% | -$1.44M | ﹤0.01% | 762 |
|
|
2020
Q1 | $2.74M | Hold |
72,301
| – | – | 0.01% | 566 |
|
|
2019
Q4 | $2.74M | Sell |
72,301
-24,397
| -25% | -$924K | 0.01% | 566 |
|
|
2019
Q3 | $3.03K | Sell |
96,698
-22,722
| -19% | -$712 | 0.01% | 555 |
|
|
2019
Q2 | $4.1K | Buy |
119,420
+114,500
| +2,327% | +$3.93K | 0.02% | 506 |
|
|
2019
Q1 | $161 | Hold |
4,920
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q4 | $136 | Buy |
+4,920
| New | +$136 | ﹤0.01% | 1252 |
|
|
2018
Q2 | – | Sell |
-2,082
| Closed | -$46K | – | 1921 |
|
|
2018
Q1 | $46K | Hold |
2,082
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q4 | $46K | Buy |
2,082
+232
| +13% | +$5.13K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $42K | Sell |
1,850
-250
| -12% | -$5.68K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $44K | Hold |
2,100
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q1 | $44K | Hold |
2,100
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q4 | $38K | Hold |
2,100
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q3 | $40K | Hold |
2,100
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q2 | $40K | Hold |
2,100
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q1 | $43K | Hold |
2,100
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q4 | $44K | Hold |
2,100
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q3 | $44K | Hold |
2,100
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q2 | $51K | Sell |
2,100
-144
| -6% | -$3.5K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $48K | Hold |
2,244
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q4 | $44K | Hold |
2,244
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q3 | $41K | Sell |
2,244
-450
| -17% | -$8.22K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $49K | Sell |
2,694
-825
| -23% | -$15K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $68K | Hold |
3,519
| – | – | ﹤0.01% | 1554 |
|
|
2013
Q4 | $76K | Sell |
3,519
-681
| -16% | -$14.7K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $75K | Hold |
4,200
| – | – | ﹤0.01% | 1474 |
|
|
2013
Q2 | $65K | Buy |
+4,200
| New | +$65K | ﹤0.01% | 1449 |
|