GT
Glenmede Trust’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.5M | Sell |
234,876
-3,871
| -2% | -$289K | 0.09% | 196 |
|
|
2024
Q4 | $19.3M | Sell |
238,747
-88,332
| -27% | -$7.13M | 0.1% | 210 |
|
|
2024
Q3 | $27.4M | Buy |
327,079
+91,332
| +39% | +$7.65M | 0.13% | 156 |
|
|
2024
Q2 | $17.8M | Sell |
235,747
-16,397
| -7% | -$1.24M | 0.09% | 221 |
|
|
2024
Q1 | $18.7M | Buy |
252,144
+8,757
| +4% | +$650K | 0.09% | 224 |
|
|
2023
Q4 | $14.6M | Buy |
243,387
+12,572
| +5% | +$755K | 0.08% | 275 |
|
|
2023
Q3 | $12.8M | Sell |
230,815
-6,793
| -3% | -$375K | 0.07% | 290 |
|
|
2023
Q2 | $12.9M | Hold |
237,608
| – | – | 0.07% | 283 |
|
|
2023
Q1 | $12.9M | Sell |
237,608
-3,671
| -2% | -$199K | 0.07% | 283 |
|
|
2022
Q4 | $16.4M | Buy |
241,279
+43,950
| +22% | +$2.98M | 0.1% | 232 |
|
|
2022
Q3 | $14.9M | Sell |
197,329
-9,735
| -5% | -$736K | 0.09% | 234 |
|
|
2022
Q2 | $19M | Sell |
207,064
-6,239
| -3% | -$572K | 0.11% | 203 |
|
|
2022
Q1 | $21.4M | Buy |
213,303
+173,816
| +440% | +$17.5M | 0.11% | 230 |
|
|
2021
Q4 | $4.31M | Buy |
39,487
+18,198
| +85% | +$1.99M | 0.02% | 449 |
|
|
2021
Q3 | $2.59M | Sell |
21,289
-10,590
| -33% | -$1.29M | 0.01% | 504 |
|
|
2021
Q2 | $4.52M | Buy |
31,879
+28,180
| +762% | +$3.99M | 0.02% | 410 |
|
|
2021
Q1 | $519K | Sell |
3,699
-681
| -16% | -$95.6K | ﹤0.01% | 835 |
|
|
2020
Q4 | $618K | Buy |
4,380
+157
| +4% | +$22.2K | ﹤0.01% | 796 |
|
|
2020
Q3 | $620K | Buy |
4,223
+1,400
| +50% | +$206K | ﹤0.01% | 725 |
|
|
2020
Q2 | $377K | Sell |
2,823
-503
| -15% | -$67.2K | ﹤0.01% | 837 |
|
|
2020
Q1 | $461K | Hold |
3,326
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $461K | Sell |
3,326
-4,559
| -58% | -$632K | ﹤0.01% | 926 |
|
|
2019
Q3 | $1.05K | Sell |
7,885
-6,227
| -44% | -$825 | ﹤0.01% | 726 |
|
|
2019
Q2 | $1.73K | Sell |
14,112
-5,277
| -27% | -$647 | 0.01% | 652 |
|
|
2019
Q1 | $2.19K | Sell |
19,389
-209,174
| -92% | -$23.6K | 0.01% | 626 |
|
|
2018
Q4 | $23.4K | Buy |
228,563
+4,713
| +2% | +$483 | 0.11% | 256 |
|
|
2018
Q3 | $24.4M | Sell |
223,850
-18,873
| -8% | -$2.06M | 0.1% | 291 |
|
|
2018
Q2 | $25.7M | Buy |
242,723
+239,212
| +6,813% | +$25.4M | 0.11% | 257 |
|
|
2018
Q1 | $329K | Hold |
3,511
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q4 | $329K | Sell |
3,511
-10
| -0.3% | -$937 | ﹤0.01% | 1030 |
|
|
2017
Q3 | $328K | Sell |
3,521
-410
| -10% | -$38.2K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $312K | Hold |
3,931
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q1 | $312K | Sell |
3,931
-3,905
| -50% | -$310K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $592K | Buy |
7,836
+2,957
| +61% | +$223K | ﹤0.01% | 895 |
|
|
2016
Q3 | $375K | Sell |
4,879
-715
| -13% | -$55K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $412K | Sell |
5,594
-21,324
| -79% | -$1.57M | ﹤0.01% | 982 |
|
|
2016
Q1 | $1.7M | Sell |
26,918
-806,393
| -97% | -$51M | 0.01% | 648 |
|
|
2015
Q4 | $50.5M | Buy |
833,311
+188,176
| +29% | +$11.4M | 0.34% | 66 |
|
|
2015
Q3 | $43.3M | Buy |
645,135
+520,462
| +417% | +$34.9M | 0.32% | 77 |
|
|
2015
Q2 | $7.7M | Sell |
124,673
-614
| -0.5% | -$37.9K | 0.06% | 378 |
|
|
2015
Q1 | $8.53M | Sell |
125,287
-76,630
| -38% | -$5.21M | 0.06% | 375 |
|
|
2014
Q4 | $12.6M | Sell |
201,917
-9,618
| -5% | -$598K | 0.1% | 308 |
|
|
2014
Q3 | $11.9M | Buy |
211,535
+2,111
| +1% | +$119K | 0.1% | 283 |
|
|
2014
Q2 | $11.5M | Buy |
209,424
+172,277
| +464% | +$9.43M | 0.1% | 283 |
|
|
2014
Q1 | $1.98M | Buy |
37,147
+56
| +0.2% | +$2.99K | 0.02% | 560 |
|
|
2013
Q4 | $1.99M | Sell |
37,091
-2,166
| -6% | -$116K | 0.02% | 537 |
|
|
2013
Q3 | $1.82M | Buy |
39,257
+153
| +0.4% | +$7.1K | 0.02% | 546 |
|
|
2013
Q2 | $1.68M | Buy |
+39,104
| New | +$1.68M | 0.02% | 534 |
|