Alkeon Capital 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 | $163M | Hold |
1,964,916
| – | – | 0.27% | 35 |
|
|
2025
Q1 | $164M | Sell |
1,964,916
-1,336
| -0.1% | -$112K | 0.34% | 32 |
|
|
2024
Q4 | $149M | Sell |
1,966,252
-350,000
| -15% | -$26.5M | 0.3% | 32 |
|
|
2024
Q3 | $172M | Buy |
2,316,252
+198,111
| +9% | +$14.7M | 0.29% | 35 |
|
|
2024
Q2 | $133M | Hold |
2,118,141
| – | – | 0.22% | 39 |
|
|
2024
Q1 | $136M | Hold |
2,118,141
| – | – | 0.23% | 36 |
|
|
2023
Q4 | $129M | Sell |
2,118,141
-152,175
| -7% | -$9.3M | 0.29% | 33 |
|
|
2023
Q3 | $119M | Sell |
2,270,316
-180,000
| -7% | -$9.46M | 0.21% | 41 |
|
|
2023
Q2 | $148M | Sell |
2,450,316
-210,645
| -8% | -$12.8M | 0.26% | 36 |
|
|
2023
Q1 | $150M | Sell |
2,660,961
-325,935
| -11% | -$18.4M | 0.33% | 33 |
|
|
2022
Q4 | $155M | Sell |
2,986,896
-461,109
| -13% | -$24M | 0.6% | 35 |
|
|
2022
Q3 | $165M | Sell |
3,448,005
-258,753
| -7% | -$12.4M | 0.53% | 30 |
|
|
2022
Q2 | $215M | Sell |
3,706,758
-63,122
| -2% | -$3.67M | 0.58% | 27 |
|
|
2022
Q1 | $283M | Sell |
3,769,880
-1,615,592
| -30% | -$121M | 0.57% | 29 |
|
|
2021
Q4 | $442M | Hold |
5,385,472
| – | – | 0.82% | 23 |
|
|
2021
Q3 | $374M | Buy |
5,385,472
+187,973
| +4% | +$13M | 0.63% | 26 |
|
|
2021
Q2 | $375M | Buy |
5,197,499
+378,509
| +8% | +$27.3M | 0.55% | 28 |
|
|
2021
Q1 | $337M | Buy |
4,818,990
+9,460
| +0.2% | +$661K | 0.5% | 30 |
|
|
2020
Q4 | $350M | Buy |
4,809,530
+1,339,800
| +39% | +$97.5M | 0.57% | 30 |
|
|
2020
Q3 | $210M | Hold |
3,469,730
| – | – | 0.39% | 42 |
|
|
2020
Q2 | $196M | Hold |
3,469,730
| – | – | 0.5% | 37 |
|
|
2020
Q1 | $152M | Hold |
3,469,730
| – | – | 0.65% | 34 |
|
|
2019
Q4 | $213M | Hold |
3,469,730
| – | – | 0.79% | 17 |
|
|
2019
Q3 | $179M | Sell |
3,469,730
-879,430
| -20% | -$45.4M | 0.63% | 24 |
|
|
2019
Q2 | $251M | Sell |
4,349,160
-375,000
| -8% | -$21.6M | 0.99% | 13 |
|
|
2019
Q1 | $301M | Sell |
4,724,160
-822
| -0% | -$52.4K | 1.5% | 5 |
|
|
2018
Q4 | $213M | Buy |
4,724,982
+435,647
| +10% | +$19.7M | 1.39% | 7 |
|
|
2018
Q3 | $244M | Buy |
4,289,335
+153,681
| +4% | +$8.73M | 1.15% | 8 |
|
|
2018
Q2 | $215M | Buy |
4,135,654
+543,000
| +15% | +$28.2M | 1% | 16 |
|
|
2018
Q1 | $193M | Buy |
3,592,654
+980,000
| +38% | +$52.6M | 1.01% | 13 |
|
|
2017
Q4 | $106M | Sell |
2,612,654
-14,557
| -0.6% | -$589K | 0.62% | 28 |
|
|
2017
Q3 | $105M | Buy |
2,627,211
+20,000
| +0.8% | +$803K | 0.76% | 25 |
|
|
2017
Q2 | $100M | Sell |
2,607,211
-51,694
| -2% | -$1.99M | 0.81% | 29 |
|
|
2017
Q1 | $94.1M | Sell |
2,658,905
-44,000
| -2% | -$1.56M | 1.62% | 27 |
|
|
2016
Q4 | $77.3M | Buy |
2,702,905
+30,155
| +1% | +$862K | 1.52% | 30 |
|
|
2016
Q3 | $85.9M | Sell |
2,672,750
-3,400
| -0.1% | -$109K | 1.62% | 28 |
|
|
2016
Q2 | $79.3M | Buy |
2,676,150
+2,140
| +0.1% | +$63.4K | 1.53% | 30 |
|
|
2016
Q1 | $84.8M | Buy |
2,674,010
+354,010
| +15% | +$11.2M | 1.75% | 25 |
|
|
2015
Q4 | $79.2M | Buy |
2,320,000
+1,170,000
| +102% | +$39.9M | 1.61% | 27 |
|
|
2015
Q3 | $41.7M | Buy |
+1,150,000
| New | +$41.7M | 0.87% | 40 |
|