Acadian Asset Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Sell |
1,095
-43,905
| -98% | -$3.61M | ﹤0.01% | 1416 |
|
|
2025
Q1 | $3.76M | Sell |
45,000
-84,886
| -65% | -$7.08M | 0.01% | 586 |
|
|
2024
Q4 | $9.84M | Sell |
129,886
-183,885
| -59% | -$13.9M | 0.03% | 365 |
|
|
2024
Q3 | $23.3M | Buy |
313,771
+300,809
| +2,321% | +$22.3M | 0.07% | 217 |
|
|
2024
Q2 | $811K | Buy |
+12,962
| New | +$811K | ﹤0.01% | 1065 |
|
|
2022
Q4 | – | Sell |
-1,523
| Closed | -$72K | – | 1910 |
|
|
2022
Q3 | $72K | Sell |
1,523
-165,741
| -99% | -$7.84M | ﹤0.01% | 1434 |
|
|
2022
Q2 | $9.71M | Sell |
167,264
-323,143
| -66% | -$18.8M | 0.05% | 273 |
|
|
2022
Q1 | $36.8M | Buy |
490,407
+345,352
| +238% | +$25.9M | 0.15% | 153 |
|
|
2021
Q4 | $11.9M | Buy |
145,055
+130,356
| +887% | +$10.7M | 0.04% | 280 |
|
|
2021
Q3 | $1.02M | Buy |
+14,699
| New | +$1.02M | ﹤0.01% | 845 |
|
|
2021
Q1 | – | Sell |
-344
| Closed | -$25K | – | 2298 |
|
|
2020
Q4 | $25K | Sell |
344
-10,076
| -97% | -$732K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $630K | Sell |
10,420
-17,700
| -63% | -$1.07M | ﹤0.01% | 1063 |
|
|
2020
Q2 | $1.59M | Buy |
+28,120
| New | +$1.59M | 0.01% | 804 |
|