Achmea Investment 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 | $17M | Sell |
204,712
-59,951
| -23% | -$4.96M | 0.22% | 118 |
|
2025
Q1 | $22.1M | Buy |
264,663
+64,825
| +32% | +$5.41M | 0.32% | 87 |
|
2024
Q4 | $15.1M | Buy |
199,838
+66,667
| +50% | +$5.05M | 0.25% | 104 |
|
2024
Q3 | $9.88M | Buy |
133,171
+85,490
| +179% | +$6.34M | 0.16% | 156 |
|
2024
Q2 | $2.99M | Hold |
47,681
| – | – | 0.05% | 270 |
|
2024
Q1 | $3.07M | Sell |
47,681
-16,040
| -25% | -$1.03M | 0.06% | 274 |
|
2023
Q4 | $3.89M | Buy |
63,721
+17,189
| +37% | +$1.05M | 0.08% | 246 |
|
2023
Q3 | $2.45M | Sell |
46,532
-907
| -2% | -$47.7K | 0.05% | 295 |
|
2023
Q2 | $2.88M | Buy |
47,439
+6,398
| +16% | +$388K | 0.06% | 301 |
|
2023
Q1 | $2.32M | Hold |
41,041
| – | – | 0.07% | 283 |
|
2022
Q4 | $2M | Sell |
41,041
-6,750
| -14% | -$329K | 0.07% | 278 |
|
2022
Q3 | $2.28M | Buy |
47,791
+434
| +0.9% | +$20.7K | 0.08% | 252 |
|
2022
Q2 | $2.75M | Sell |
47,357
-12,573
| -21% | -$730K | 0.09% | 237 |
|
2022
Q1 | $4.5M | Buy |
+59,930
| New | +$4.5M | 0.12% | 205 |
|
2021
Q4 | – | Sell |
-9,863
| Closed | -$685K | – | 577 |
|
2021
Q3 | $685K | Buy |
9,863
+403
| +4% | +$28K | 0.02% | 489 |
|
2021
Q2 | $682K | Hold |
9,460
| – | – | 0.02% | 470 |
|
2021
Q1 | $661K | Sell |
9,460
-17,797
| -65% | -$1.24M | 0.02% | 469 |
|
2020
Q4 | $1.98M | Hold |
27,257
| – | – | 0.07% | 310 |
|
2020
Q3 | $1.65M | Sell |
27,257
-29,280
| -52% | -$1.77M | 0.07% | 287 |
|
2020
Q2 | $3.19M | Hold |
56,537
| – | – | 0.11% | 157 |
|
2020
Q1 | $2.48M | Buy |
56,537
+29,280
| +107% | +$1.28M | 0.11% | 143 |
|
2019
Q4 | $1.67M | Hold |
27,257
| – | – | 0.06% | 283 |
|
2019
Q3 | $1.41M | Hold |
27,257
| – | – | 0.06% | 307 |
|
2019
Q2 | $1.57M | Buy |
27,257
+19,262
| +241% | +$1.11M | 0.06% | 312 |
|
2019
Q1 | $509K | Buy |
+7,995
| New | +$509K | 0.02% | 386 |
|
2018
Q4 | – | Sell |
-8,645
| Closed | -$491K | – | 485 |
|
2018
Q3 | $491K | Buy |
+8,645
| New | +$491K | 0.02% | 436 |
|
2017
Q3 | – | Sell |
-6,435
| Closed | -$247K | – | 506 |
|
2017
Q2 | $247K | Buy |
+6,435
| New | +$247K | 0.01% | 477 |
|