Advisors Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,862
| Closed | -$200K | – | 1490 |
|
|
2021
Q1 | $200K | Sell |
2,862
-21,347
| -88% | -$1.49M | ﹤0.01% | 1212 |
|
|
2020
Q4 | $1.76M | Sell |
24,209
-27,060
| -53% | -$1.97M | 0.03% | 604 |
|
|
2020
Q3 | $3.1M | Sell |
51,269
-27,382
| -35% | -$1.66M | 0.06% | 320 |
|
|
2020
Q2 | $4.44M | Sell |
78,651
-26,988
| -26% | -$1.52M | 0.09% | 227 |
|
|
2020
Q1 | $4.63M | Sell |
105,639
-35,371
| -25% | -$1.55M | 0.11% | 183 |
|
|
2019
Q4 | $8.66M | Sell |
141,010
-10,931
| -7% | -$671K | 0.15% | 156 |
|
|
2019
Q3 | $7.84M | Buy |
151,941
+16,289
| +12% | +$840K | 0.14% | 173 |
|
|
2019
Q2 | $7.82M | Buy |
135,652
+25,117
| +23% | +$1.45M | 0.14% | 175 |
|
|
2019
Q1 | $7.04M | Buy |
110,535
+25,584
| +30% | +$1.63M | 0.13% | 188 |
|
|
2018
Q4 | $3.83M | Buy |
84,951
+35,675
| +72% | +$1.61M | 0.08% | 303 |
|
|
2018
Q3 | $2.8M | Buy |
49,276
+31,781
| +182% | +$1.81M | 0.05% | 463 |
|
|
2018
Q2 | $908K | Sell |
17,495
-3,099
| -15% | -$161K | 0.02% | 873 |
|
|
2018
Q1 | $1.02M | Sell |
20,594
-334
| -2% | -$16.5K | 0.02% | 831 |
|
|
2017
Q4 | $847K | Sell |
20,928
-1,311
| -6% | -$53.1K | 0.01% | 914 |
|
|
2017
Q3 | $893K | Sell |
22,239
-1,083
| -5% | -$43.5K | 0.02% | 904 |
|
|
2017
Q2 | $896K | Buy |
23,322
+451
| +2% | +$17.3K | 0.02% | 916 |
|
|
2017
Q1 | $810K | Buy |
22,871
+1,319
| +6% | +$46.7K | 0.01% | 935 |
|
|
2016
Q4 | $616K | Sell |
21,552
-1,288
| -6% | -$36.8K | 0.01% | 1038 |
|
|
2016
Q3 | $734K | Sell |
22,840
-1,298
| -5% | -$41.7K | 0.01% | 965 |
|
|
2016
Q2 | $678K | Sell |
24,138
-674
| -3% | -$18.9K | 0.01% | 996 |
|
|
2016
Q1 | $787K | Buy |
24,812
+714
| +3% | +$22.6K | 0.01% | 944 |
|
|
2015
Q4 | $823K | Buy |
24,098
+5,016
| +26% | +$171K | 0.01% | 969 |
|
|
2015
Q3 | $668K | Buy |
19,082
+16,160
| +553% | +$566K | 0.01% | 995 |
|
|
2015
Q2 | $91K | Buy |
2,922
+702
| +32% | +$21.9K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $69K | Buy |
+2,220
| New | +$69K | ﹤0.01% | 1633 |
|
|
2014
Q3 | – | Sell |
-2,012
| Closed | -$44K | – | 1821 |
|
|
2014
Q2 | $44K | Sell |
2,012
-320
| -14% | -$7K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $47K | Sell |
2,332
-440
| -16% | -$8.87K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $61K | Sell |
2,772
-2,864
| -51% | -$63K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $107K | Buy |
5,636
+2,734
| +94% | +$51.9K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $48K | Buy |
+2,902
| New | +$48K | ﹤0.01% | 1544 |
|