AlphaQuest’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 | $24.8K | Sell |
299
-3,549
| -92% | -$294K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $321K | Buy |
+3,848
| New | +$321K | 0.03% | 732 |
|
|
2024
Q4 | – | Sell |
-37,695
| Closed | -$2.8M | – | 1998 |
|
|
2024
Q3 | $2.8M | Buy |
37,695
+36,018
| +2,148% | +$2.67M | 0.25% | 58 |
|
|
2024
Q2 | $105K | Sell |
1,677
-33,861
| -95% | -$2.12M | 0.01% | 913 |
|
|
2024
Q1 | $2.29M | Buy |
35,538
+6,169
| +21% | +$397K | 0.4% | 14 |
|
|
2023
Q4 | $1.79M | Buy |
+29,369
| New | +$1.79M | 0.38% | 11 |
|