ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
14,896
+153
| +1% | +$12.7K | 0.01% | 459 |
|
|
2025
Q1 | $1.23M | Sell |
14,743
-2,221
| -13% | -$186K | 0.01% | 429 |
|
|
2024
Q4 | $1.29M | Buy |
16,964
+36
| +0.2% | +$2.73K | 0.01% | 425 |
|
|
2024
Q3 | $1.26M | Sell |
16,928
-587
| -3% | -$43.6K | 0.01% | 447 |
|
|
2024
Q2 | $1.1M | Buy |
17,515
+1,007
| +6% | +$63.1K | 0.01% | 444 |
|
|
2024
Q1 | $1.06M | Sell |
16,508
-1,741
| -10% | -$112K | 0.01% | 463 |
|
|
2023
Q4 | $1.12M | Sell |
18,249
-145
| -0.8% | -$8.86K | 0.01% | 442 |
|
|
2023
Q3 | $966K | Sell |
18,394
-1,066
| -5% | -$56K | 0.01% | 459 |
|
|
2023
Q2 | $1.18M | Sell |
19,460
-1,047
| -5% | -$63.4K | 0.01% | 435 |
|
|
2023
Q1 | $1.16M | Sell |
20,507
-2,009
| -9% | -$113K | 0.01% | 430 |
|
|
2022
Q4 | $1.17M | Buy |
22,516
+132
| +0.6% | +$6.87K | 0.01% | 416 |
|
|
2022
Q3 | $1.07M | Sell |
22,384
-4,155
| -16% | -$198K | 0.01% | 452 |
|
|
2022
Q2 | $1.54M | Sell |
26,539
-607
| -2% | -$35.2K | 0.02% | 360 |
|
|
2022
Q1 | $2.04M | Sell |
27,146
-8,934
| -25% | -$670K | 0.02% | 205 |
|
|
2021
Q4 | $2.96M | Sell |
36,080
-2,549
| -7% | -$209K | 0.03% | 197 |
|
|
2021
Q3 | $2.68M | Buy |
38,629
+3,387
| +10% | +$235K | 0.03% | 233 |
|
|
2021
Q2 | $2.54M | Buy |
35,242
+26
| +0.1% | +$1.87K | 0.02% | 257 |
|
|
2021
Q1 | $2.46M | Buy |
35,216
+7,725
| +28% | +$540K | 0.02% | 252 |
|
|
2020
Q4 | $2M | Buy |
27,491
+3,491
| +15% | +$254K | 0.02% | 280 |
|
|
2020
Q3 | $1.45M | Buy |
24,000
+3,585
| +18% | +$217K | 0.02% | 278 |
|
|
2020
Q2 | $1.15M | Sell |
20,415
-751
| -4% | -$42.4K | 0.02% | 296 |
|
|
2020
Q1 | $927K | Buy |
21,166
+8,292
| +64% | +$363K | 0.01% | 294 |
|
|
2019
Q4 | $790K | Sell |
12,874
-368
| -3% | -$22.6K | 0.01% | 393 |
|
|
2019
Q3 | $683K | Buy |
13,242
+1,004
| +8% | +$51.8K | 0.01% | 404 |
|
|
2019
Q2 | $705K | Buy |
12,238
+3,664
| +43% | +$211K | 0.01% | 440 |
|
|
2019
Q1 | $546K | Sell |
8,574
-858
| -9% | -$54.6K | ﹤0.01% | 476 |
|
|
2018
Q4 | $425K | Buy |
9,432
+448
| +5% | +$20.2K | ﹤0.01% | 547 |
|
|
2018
Q3 | $511K | Buy |
8,984
+3,230
| +56% | +$184K | ﹤0.01% | 583 |
|
|
2018
Q2 | $299K | Buy |
+5,754
| New | +$299K | ﹤0.01% | 859 |
|
|
2016
Q1 | – | Sell |
-14,202
| Closed | -$485K | – | 748 |
|
|
2015
Q4 | $485K | Hold |
14,202
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $4.97K | Buy |
+14,202
| New | +$4.97K | 0.01% | 377 |
|