AllianceBernstein’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 | $17.3M | Buy |
209,228
+119,648
| +134% | +$9.91M | 0.01% | 957 |
|
|
2025
Q1 | $7.48M | Sell |
89,580
-1,071
| -1% | -$89.5K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $6.87M | Sell |
90,651
-1,525
| -2% | -$116K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $6.84M | Sell |
92,176
-26,451
| -22% | -$1.96M | ﹤0.01% | 1379 |
|
|
2024
Q2 | $7.43M | Sell |
118,627
-5,152
| -4% | -$323K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $7.97M | Sell |
123,779
-30,194
| -20% | -$1.94M | ﹤0.01% | 1273 |
|
|
2023
Q4 | $9.41M | Sell |
153,973
-16,055
| -9% | -$981K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $8.93M | Buy |
170,028
+30,007
| +21% | +$1.58M | ﹤0.01% | 1134 |
|
|
2023
Q2 | $8.49M | Buy |
140,021
+23,085
| +20% | +$1.4M | ﹤0.01% | 1206 |
|
|
2023
Q1 | $6.6M | Sell |
116,936
-4,604
| -4% | -$260K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $6.33M | Sell |
121,540
-45,940
| -27% | -$2.39M | ﹤0.01% | 1314 |
|
|
2022
Q3 | $8M | Buy |
167,480
+45,750
| +38% | +$2.18M | ﹤0.01% | 1185 |
|
|
2022
Q2 | $7.07M | Sell |
121,730
-2,279
| -2% | -$132K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $9.3M | Sell |
124,009
-32,786
| -21% | -$2.46M | ﹤0.01% | 1270 |
|
|
2021
Q4 | $12.9M | Buy |
156,795
+33,381
| +27% | +$2.74M | ﹤0.01% | 1107 |
|
|
2021
Q3 | $8.57M | Buy |
123,414
+4,615
| +4% | +$320K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $8.56M | Sell |
118,799
-2,887
| -2% | -$208K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $8.5M | Sell |
121,686
-1,636
| -1% | -$114K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $8.97M | Sell |
123,322
-4,553
| -4% | -$331K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $7.74M | Sell |
127,875
-3,206
| -2% | -$194K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $7.4M | Buy |
131,081
+2,626
| +2% | +$148K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $5.63M | Sell |
128,455
-13,871
| -10% | -$608K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $8.74M | Buy |
142,326
+2,357
| +2% | +$145K | 0.01% | 1135 |
|
|
2019
Q3 | $7.22M | Buy |
139,969
+266
| +0.2% | +$13.7K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $8.05M | Buy |
139,703
+16,172
| +13% | +$932K | 0.01% | 1144 |
|
|
2019
Q1 | $7.87M | Sell |
123,531
-2,087
| -2% | -$133K | 0.01% | 1160 |
|
|
2018
Q4 | $5.67M | Buy |
125,618
+7,468
| +6% | +$337K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $6.71M | Sell |
118,150
-6,496
| -5% | -$369K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $6.47M | Buy |
124,646
+18,685
| +18% | +$970K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $5.68M | Sell |
105,961
-1,690
| -2% | -$90.7K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $4.36M | Sell |
107,651
-690
| -0.6% | -$27.9K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $4.35M | Buy |
108,341
+9,550
| +10% | +$383K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $3.8M | Buy |
98,791
+3,950
| +4% | +$152K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $3.36M | Sell |
94,841
-12,200
| -11% | -$432K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $3.06M | Buy |
107,041
+123
| +0.1% | +$3.52K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $3.44M | Sell |
106,918
-50
| -0% | -$1.61K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $3M | Sell |
106,968
-169,036
| -61% | -$4.75M | ﹤0.01% | 1364 |
|
|
2016
Q1 | $8.75M | Sell |
276,004
-876,456
| -76% | -$27.8M | 0.01% | 884 |
|
|
2015
Q4 | $39.3M | Sell |
1,152,460
-459,062
| -28% | -$15.7M | 0.03% | 505 |
|
|
2015
Q3 | $56.4M | Sell |
1,611,522
-295,536
| -15% | -$10.3M | 0.05% | 399 |
|
|
2015
Q2 | $59.6M | Sell |
1,907,058
-194,192
| -9% | -$6.07M | 0.05% | 416 |
|
|
2015
Q1 | $65.5M | Buy |
2,101,250
+250,052
| +14% | +$7.79M | 0.05% | 395 |
|
|
2014
Q4 | $54.1M | Sell |
1,851,198
-407,120
| -18% | -$11.9M | 0.05% | 442 |
|
|
2014
Q3 | $49.6M | Buy |
2,258,318
+1,256,998
| +126% | +$27.6M | 0.04% | 459 |
|
|
2014
Q2 | $22.1M | Sell |
1,001,320
-896,184
| -47% | -$19.8M | 0.02% | 660 |
|
|
2014
Q1 | $38M | Sell |
1,897,504
-1,203,374
| -39% | -$24.1M | 0.03% | 527 |
|
|
2013
Q4 | $68.6M | Sell |
3,100,878
-76,548
| -2% | -$1.69M | 0.06% | 359 |
|
|
2013
Q3 | $60.5M | Buy |
3,177,426
+2,935,992
| +1,216% | +$55.9M | 0.06% | 377 |
|
|
2013
Q2 | $3.97M | Buy |
+241,434
| New | +$3.97M | ﹤0.01% | 1120 |
|