Allianz Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
39,175
-271,007
| -87% | -$22.4M | ﹤0.01% | 1003 |
|
|
2025
Q1 | $25.9M | Buy |
310,182
+264,535
| +580% | +$22.1M | 0.03% | 440 |
|
|
2024
Q4 | $3.46M | Sell |
45,647
-16,931
| -27% | -$1.28M | ﹤0.01% | 975 |
|
|
2024
Q3 | $4.64M | Buy |
62,578
+27,751
| +80% | +$2.06M | 0.01% | 898 |
|
|
2024
Q2 | $2.18M | Sell |
34,827
-5,425
| -13% | -$340K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $2.59M | Sell |
40,252
-9,700
| -19% | -$624K | ﹤0.01% | 996 |
|
|
2023
Q4 | $3.05M | Sell |
49,952
-1,503
| -3% | -$91.8K | 0.01% | 922 |
|
|
2023
Q3 | $2.7M | Sell |
51,455
-148,809
| -74% | -$7.82M | ﹤0.01% | 956 |
|
|
2023
Q2 | $12.1M | Sell |
200,264
-18,914
| -9% | -$1.15M | 0.02% | 516 |
|
|
2023
Q1 | $12.4M | Sell |
219,178
-212,195
| -49% | -$12M | 0.02% | 544 |
|
|
2022
Q4 | $22.5M | Buy |
431,373
+103,240
| +31% | +$5.37M | 0.04% | 401 |
|
|
2022
Q3 | $15.7M | Sell |
328,133
-118,673
| -27% | -$5.67M | 0.03% | 496 |
|
|
2022
Q2 | $25.9M | Sell |
446,806
-218,632
| -33% | -$12.7M | 0.02% | 581 |
|
|
2022
Q1 | $49.9M | Buy |
665,438
+49,999
| +8% | +$3.75M | 0.04% | 449 |
|
|
2021
Q4 | $50.5M | Buy |
615,439
+348,730
| +131% | +$28.6M | 0.03% | 456 |
|
|
2021
Q3 | $18.5M | Buy |
266,709
+134,798
| +102% | +$9.35M | 0.01% | 720 |
|
|
2021
Q2 | $9.51M | Buy |
131,911
+7,035
| +6% | +$507K | 0.01% | 834 |
|
|
2021
Q1 | $8.73M | Sell |
124,876
-47,583
| -28% | -$3.32M | 0.01% | 831 |
|
|
2020
Q4 | $12.5M | Sell |
172,459
-60,643
| -26% | -$4.41M | 0.01% | 753 |
|
|
2020
Q3 | $14.1M | Buy |
233,102
+32,809
| +16% | +$1.99M | 0.02% | 661 |
|
|
2020
Q2 | $11.3M | Sell |
200,293
-470,397
| -70% | -$26.6M | 0.01% | 737 |
|
|
2020
Q1 | $29.4M | Sell |
670,690
-1,476,287
| -69% | -$64.7M | 0.04% | 399 |
|
|
2019
Q4 | $132M | Sell |
2,146,977
-285,367
| -12% | -$17.5M | 0.12% | 175 |
|
|
2019
Q3 | $125M | Sell |
2,432,344
-34,395
| -1% | -$1.77M | 0.12% | 169 |
|
|
2019
Q2 | $142M | Sell |
2,466,739
-245,326
| -9% | -$14.1M | 0.13% | 154 |
|
|
2019
Q1 | $173M | Sell |
2,712,065
-196,961
| -7% | -$12.5M | 0.17% | 109 |
|
|
2018
Q4 | $131M | Buy |
2,909,026
+19,433
| +0.7% | +$877K | 0.14% | 149 |
|
|
2018
Q3 | $164M | Buy |
2,889,593
+118,645
| +4% | +$6.74M | 0.15% | 144 |
|
|
2018
Q2 | $144M | Sell |
2,770,948
-12,401
| -0.4% | -$644K | 0.14% | 146 |
|
|
2018
Q1 | $149M | Sell |
2,783,349
-469,401
| -14% | -$25.2M | 0.14% | 149 |
|
|
2017
Q4 | $132M | Buy |
3,252,750
+399,733
| +14% | +$16.2M | 0.1% | 169 |
|
|
2017
Q3 | $115M | Buy |
2,853,017
+363
| +0% | +$14.6K | 0.1% | 176 |
|
|
2017
Q2 | $109M | Sell |
2,852,654
-14,299
| -0.5% | -$546K | 0.1% | 176 |
|
|
2017
Q1 | $101M | Sell |
2,866,953
-193,500
| -6% | -$6.85M | 0.1% | 179 |
|
|
2016
Q4 | $87.5M | Buy |
3,060,453
+561,507
| +22% | +$16.1M | 0.08% | 206 |
|
|
2016
Q3 | $80.4M | Buy |
2,498,946
+106,146
| +4% | +$3.41M | 0.08% | 207 |
|
|
2016
Q2 | $67.2M | Buy |
2,392,800
+1,214,252
| +103% | +$34.1M | 0.07% | 246 |
|
|
2016
Q1 | $74.7M | Buy |
1,178,548
+145,193
| +14% | +$9.21M | 0.09% | 222 |
|
|
2015
Q4 | $70.5M | Buy |
1,033,355
+327,527
| +46% | +$22.4M | 0.08% | 236 |
|
|
2015
Q3 | $49.4M | Buy |
705,828
+680,604
| +2,698% | +$47.7M | 0.06% | 367 |
|
|
2015
Q2 | $1.58M | Sell |
25,224
-48,580
| -66% | -$3.04M | ﹤0.01% | 1434 |
|
|
2015
Q1 | $4.6M | Sell |
73,804
-145
| -0.2% | -$9.03K | 0.01% | 1029 |
|
|
2014
Q4 | $4.33M | Buy |
73,949
+6,793
| +10% | +$397K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $2.95M | Buy |
67,156
+44,250
| +193% | +$1.94M | ﹤0.01% | 1092 |
|
|
2014
Q2 | $1.01M | Buy |
22,906
+3,768
| +20% | +$166K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $766K | Buy |
19,138
+3,941
| +26% | +$158K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $672K | Buy |
15,197
+388
| +3% | +$17.2K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $564K | Buy |
+14,809
| New | +$564K | ﹤0.01% | 1484 |
|