Alberta Investment Management Corp (AIMCo)’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,447
| Closed | -$633K | – | 1179 |
|
2023
Q2 | $633K | Hold |
10,447
| – | – | 0.01% | 876 |
|
2023
Q1 | $590K | Buy |
10,447
+2,800
| +37% | +$158K | 0.01% | 924 |
|
2022
Q4 | $398K | Sell |
7,647
-328
| -4% | -$17.1K | ﹤0.01% | 945 |
|
2022
Q3 | $381K | Sell |
7,975
-112,582
| -93% | -$5.38M | ﹤0.01% | 1109 |
|
2022
Q2 | $7M | Buy |
120,557
+40,226
| +50% | +$2.34M | 0.05% | 400 |
|
2022
Q1 | $6.03M | Buy |
+80,331
| New | +$6.03M | 0.03% | 484 |
|
2019
Q3 | – | Sell |
-19,200
| Closed | -$1.11M | – | 1000 |
|
2019
Q2 | $1.11M | Buy |
+19,200
| New | +$1.11M | 0.01% | 619 |
|