Advisory Services Network’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 | $445K | Buy |
6,592
+1,913
| +41% | +$147K | 0.01% | 1361 |
|
|
2025
Q4 | $409K | Buy |
4,679
+623
| +15% | +$53.1K | 0.01% | 1316 |
|
|
2025
Q3 | $360K | Buy |
4,056
+57
| +1% | +$4.93K | 0.01% | 1360 |
|
|
2025
Q2 | $342K | Buy |
3,999
+617
| +18% | +$48.5K | 0.01% | 1346 |
|
|
2025
Q1 | $282K | Sell |
3,382
-52
| -2% | -$4.3K | 0.01% | 1340 |
|
|
2024
Q4 | $260K | Sell |
3,434
-150
| -4% | -$11.2K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $225K | Hold |
3,584
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q2 | $225K | Sell |
3,584
-341
| -9% | -$21.2K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $253K | Buy |
3,925
+1,139
| +41% | +$70.7K | 0.01% | 1232 |
|
|
2023
Q4 | $170K | Buy |
+2,786
| New | +$152K | ﹤0.01% | 1365 |
|
|
2023
Q2 | – | Sell |
-1,717
| Closed | -$97K | – | 3402 |
|
|
2023
Q1 | $97K | Buy |
1,717
+157
| +10% | +$9.05K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $81.2K | Buy |
+1,560
| New | +$79.1K | ﹤0.01% | 1730 |
|
|
2021
Q3 | – | Sell |
-452
| Closed | -$33K | – | 3010 |
|
|
2021
Q2 | $33K | Buy |
+452
| New | +$33.1K | ﹤0.01% | 2220 |
|
|
2021
Q1 | – | Sell |
-747
| Closed | -$55K | – | 2948 |
|
|
2020
Q4 | $55K | Buy |
747
+137
| +22% | +$9.18K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $37K | Buy |
+610
| New | +$36.5K | ﹤0.01% | 1743 |
|
|
2020
Q2 | – | Sell |
-717
| Closed | -$31K | – | 2551 |
|
|
2020
Q1 | $31K | Sell |
717
-165
| -19% | -$9.33K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $54K | Sell |
882
-400
| -31% | -$22.4K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $74K | Hold |
1,282
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q2 | $74K | Buy |
1,282
+300
| +31% | +$18.1K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $62K | Buy |
982
+653
| +198% | +$36.3K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $15K | Buy |
329
+249
| +311% | +$12.1K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q1 | $3K | Buy |
+80
| New | +$2.69K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q2 | $2K | Buy |
+80
| New | +$2.4K | ﹤0.01% | 1683 |
|
Other funds holding SSNC
VPM
VCM
