Allstate Corporation’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 | – | Sell |
-9,040
| Closed | -$755K | – | 508 |
|
|
2025
Q1 | $755K | Buy |
9,040
+2,392
| +36% | +$200K | 0.02% | 412 |
|
|
2024
Q4 | $504K | Buy |
+6,648
| New | +$504K | 0.01% | 478 |
|
|
2023
Q1 | – | Sell |
-6,445
| Closed | -$336K | – | 503 |
|
|
2022
Q4 | $336K | Sell |
6,445
-7,655
| -54% | -$399K | 0.01% | 543 |
|
|
2022
Q3 | $673K | Sell |
14,100
-1,760
| -11% | -$84K | 0.02% | 426 |
|
|
2022
Q2 | $921K | Buy |
15,860
+6,097
| +62% | +$354K | 0.03% | 360 |
|
|
2022
Q1 | $732K | Sell |
9,763
-34,722
| -78% | -$2.6M | 0.02% | 455 |
|
|
2021
Q4 | $3.65M | Buy |
44,485
+34,728
| +356% | +$2.85M | 0.07% | 232 |
|
|
2021
Q3 | $677K | Sell |
9,757
-467
| -5% | -$32.4K | 0.03% | 417 |
|
|
2021
Q2 | $737K | Sell |
10,224
-279
| -3% | -$20.1K | 0.02% | 401 |
|
|
2021
Q1 | $734K | Buy |
10,503
+154
| +1% | +$10.8K | 0.02% | 408 |
|
|
2020
Q4 | $753K | Buy |
10,349
+944
| +10% | +$68.7K | 0.02% | 344 |
|
|
2020
Q3 | $569K | Sell |
9,405
-518
| -5% | -$31.3K | 0.02% | 374 |
|
|
2020
Q2 | $560K | Buy |
9,923
+1,570
| +19% | +$88.6K | 0.02% | 402 |
|
|
2020
Q1 | $366K | Buy |
+8,353
| New | +$366K | 0.01% | 432 |
|
|
2019
Q4 | – | Sell |
-4,334
| Closed | -$224K | – | 640 |
|
|
2019
Q3 | $224K | Sell |
4,334
-18,835
| -81% | -$973K | ﹤0.01% | 478 |
|
|
2019
Q2 | $1.34M | Buy |
+23,169
| New | +$1.34M | 0.02% | 351 |
|