AGF Investments LLC’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-479
| Closed | -$28K | – | 397 |
|
2022
Q2 | $28K | Sell |
479
-1,096
| -70% | -$64.1K | ﹤0.01% | 327 |
|
2022
Q1 | $118K | Buy |
+1,575
| New | +$118K | 0.01% | 315 |
|
2020
Q1 | – | Sell |
-91
| Closed | -$6K | – | 652 |
|
2019
Q4 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 539 |
|
2018
Q4 | – | Sell |
-2,390
| Closed | -$136K | – | 813 |
|
2018
Q3 | $136K | Sell |
2,390
-2,242
| -48% | -$128K | 0.02% | 280 |
|
2018
Q2 | $240 | Buy |
+4,632
| New | +$240 | 0.03% | 279 |
|
2017
Q4 | – | Sell |
-1,060
| Closed | -$43K | – | 813 |
|
2017
Q3 | $43K | Buy |
+1,060
| New | +$43K | 0.01% | 309 |
|