AlphaMark Advisors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $785K | Buy |
10,359
+412
| +4% | +$31.2K | 0.34% | 60 |
|
|
2024
Q3 | $738K | Buy |
9,947
+217
| +2% | +$16.1K | 0.25% | 61 |
|
|
2024
Q2 | $610K | Buy |
9,730
+20
| +0.2% | +$1.25K | 0.21% | 67 |
|
|
2024
Q1 | $625K | Buy |
9,710
+470
| +5% | +$30.3K | 0.22% | 67 |
|
|
2023
Q4 | $565K | Buy |
9,240
+194
| +2% | +$11.9K | 0.21% | 66 |
|
|
2023
Q3 | $475K | Buy |
9,046
+476
| +6% | +$25K | 0.2% | 68 |
|
|
2023
Q2 | $519K | Sell |
8,570
-2,490
| -23% | -$151K | 0.24% | 68 |
|
|
2023
Q1 | $625K | Buy |
11,060
+1,081
| +11% | +$61.1K | 0.28% | 62 |
|
|
2022
Q4 | $520K | Buy |
9,979
+714
| +8% | +$37.2K | 0.26% | 65 |
|
|
2022
Q3 | $442K | Buy |
9,265
+413
| +5% | +$19.7K | 0.22% | 68 |
|
|
2022
Q2 | $514K | Buy |
8,852
+184
| +2% | +$10.7K | 0.24% | 71 |
|
|
2022
Q1 | $650K | Buy |
8,668
+561
| +7% | +$42.1K | 0.24% | 70 |
|
|
2021
Q4 | $665K | Buy |
8,107
+65
| +0.8% | +$5.33K | 0.23% | 73 |
|
|
2021
Q3 | $558K | Buy |
8,042
+430
| +6% | +$29.8K | 0.2% | 78 |
|
|
2021
Q2 | $549K | Buy |
7,612
+91
| +1% | +$6.56K | 0.2% | 76 |
|
|
2021
Q1 | $525K | Buy |
7,521
+14
| +0.2% | +$977 | 0.2% | 73 |
|
|
2020
Q4 | $546K | Buy |
+7,507
| New | +$546K | 0.21% | 66 |
|