Glenmede Trust’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
193,995
+9,202
| +5% | +$707K | 0.06% | 267 |
|
|
2025
Q4 | $16.2M | Buy |
+184,793
| New | +$15.8M | 0.08% | 219 |
|
|
2025
Q1 | $16.6M | Buy |
199,104
+13,806
| +7% | +$1.14M | 0.09% | 213 |
|
|
2024
Q4 | $14M | Buy |
+185,298
| New | +$13.9M | 0.07% | 292 |
|
|
2024
Q2 | – | Sell |
-3,601
| Closed | -$232K | – | 1425 |
|
|
2024
Q1 | $232K | Sell |
3,601
-3,158
| -47% | -$196K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $413K | Buy |
6,759
+2,449
| +57% | +$134K | ﹤0.01% | 952 |
|
|
2023
Q3 | $226K | Buy |
+4,310
| New | +$246K | ﹤0.01% | 1069 |
|
|
2022
Q4 | – | Sell |
-39,450
| Closed | -$1.88M | – | 1335 |
|
|
2022
Q3 | $1.88M | Sell |
39,450
-574,340
| -94% | -$33.1M | 0.01% | 516 |
|
|
2022
Q2 | $35.6M | Sell |
613,790
-393,796
| -39% | -$25.3M | 0.21% | 110 |
|
|
2022
Q1 | $75.6M | Sell |
1,007,586
-10,444
| -1% | -$816K | 0.37% | 66 |
|
|
2021
Q4 | $83.5M | Sell |
1,018,030
-50,149
| -5% | -$3.86M | 0.4% | 57 |
|
|
2021
Q3 | $74.1M | Sell |
1,068,179
-179,301
| -14% | -$13.3M | 0.38% | 65 |
|
|
2021
Q2 | $89.9M | Buy |
1,247,480
+768
| +0.1% | +$56.2K | 0.46% | 46 |
|
|
2021
Q1 | $87.1M | Buy |
1,246,712
+249,419
| +25% | +$16.8M | 0.47% | 50 |
|
|
2020
Q4 | $72.6M | Buy |
997,293
+630
| +0.1% | +$42.2K | 0.4% | 68 |
|
|
2020
Q3 | $60.3M | Sell |
996,663
-194,189
| -16% | -$11.6M | 0.36% | 80 |
|
|
2020
Q2 | $67.3M | Buy |
1,190,852
+811,686
| +214% | +$44.2M | 0.41% | 66 |
|
|
2020
Q1 | $23.3M | Hold |
379,166
| – | – | 0.11% | 255 |
|
|
2019
Q4 | $23.3M | Sell |
379,166
-281,282
| -43% | -$15.8M | 0.11% | 255 |
|
|
2019
Q3 | $34.1K | Sell |
660,448
-253,929
| -28% | -$13M | 0.16% | 180 |
|
|
2019
Q2 | $52.7K | Buy |
914,377
+896,444
| +4,999% | +$54M | 0.23% | 117 |
|
|
2019
Q1 | $1.14K | Buy |
17,933
+641
| +4% | +$35.6K | 0.01% | 722 |
|
|
2018
Q4 | $779 | Sell |
17,292
-867
| -5% | -$42.1K | ﹤0.01% | 769 |
|
|
2018
Q3 | $1.03M | Buy |
18,159
+159
| +0.9% | +$8.82K | ﹤0.01% | 745 |
|
|
2018
Q2 | $934K | Buy |
18,000
+17,841
| +11,221% | +$903K | ﹤0.01% | 720 |
|
|
2018
Q1 | $6K | Hold |
159
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q4 | $6K | Hold |
159
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q3 | $6K | Hold |
159
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q2 | $5K | Hold |
159
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q1 | $5K | Hold |
159
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q4 | $4K | Hold |
159
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q3 | $5K | Buy |
+159
| New | +$5.04K | ﹤0.01% | 2277 |
|
Other funds holding SSNC
VPM
VCM
