American International Group’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,790
| Closed | -$115K | – | 2365 |
|
|
2024
Q1 | $115K | Buy |
1,790
+3
| +0.2% | +$186 | ﹤0.01% | 2438 |
|
|
2023
Q4 | $109K | Sell |
1,787
-46
| -3% | -$2.51K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $96.3K | Sell |
1,833
-104
| -5% | -$5.94K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $117K | Sell |
1,937
-283
| -13% | -$16.1K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $125K | Sell |
2,220
-49
| -2% | -$2.83K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $118K | Sell |
2,269
-72
| -3% | -$3.65K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $112K | Buy |
2,341
+6
| +0.3% | +$346 | ﹤0.01% | 2487 |
|
|
2022
Q2 | $136K | Sell |
2,335
-10
| -0.4% | -$643 | ﹤0.01% | 2417 |
|
|
2022
Q1 | $176K | Sell |
2,345
-63
| -3% | -$4.92K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $197K | Sell |
2,408
-89
| -4% | -$6.85K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $173K | Sell |
2,497
-304
| -11% | -$22.5K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $202 | Sell |
2,801
-379
| -12% | -$27.7K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $222 | Sell |
3,180
-303
| -9% | -$20.5K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $253 | Sell |
3,483
-62
| -2% | -$4.16K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $215K | Sell |
3,545
-63
| -2% | -$3.77K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $204K | Sell |
3,608
-1,289
| -26% | -$70.3K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $215K | Sell |
4,897
-129
| -3% | -$7.29K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $309K | Sell |
5,026
-210
| -4% | -$11.8K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $270K | Hold |
5,236
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q2 | $302K | Buy |
5,236
+503
| +11% | +$30.3K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $301K | Sell |
4,733
-168
| -3% | -$9.34K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $221K | Hold |
4,901
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q3 | $279K | Sell |
4,901
-7
| -0.1% | -$388 | ﹤0.01% | 2224 |
|
|
2018
Q2 | $255K | Buy |
4,908
+1,005
| +26% | +$50.9K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $209K | Sell |
3,903
-137
| -3% | -$6.79K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $164K | Buy |
+4,040
| New | +$165K | ﹤0.01% | 2437 |
|
|
2017
Q3 | – | Sell |
-4,139
| Closed | -$159K | – | 2969 |
|
|
2017
Q2 | $159K | Buy |
4,139
+258
| +7% | +$9.62K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $137K | Sell |
3,881
-174
| -4% | -$5.85K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $116K | Sell |
4,055
-18
| -0.4% | -$558 | ﹤0.01% | 2516 |
|
|
2016
Q3 | $131K | Sell |
4,073
-193
| -5% | -$6.11K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $120K | Sell |
4,266
-518
| -11% | -$15.5K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $152K | Sell |
4,784
-30,628
| -86% | -$930K | ﹤0.01% | 3038 |
|
|
2015
Q4 | $1.21M | Buy |
35,412
+31,634
| +837% | +$1.12M | 0.01% | 1384 |
|
|
2015
Q3 | $132K | Buy |
3,778
+272
| +8% | +$9.18K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $110K | Sell |
3,506
-82,324
| -96% | -$2.52M | ﹤0.01% | 3608 |
|
|
2015
Q1 | $2.67M | Hold |
85,830
| – | – | 0.01% | 1035 |
|
|
2014
Q4 | $2.51M | Sell |
85,830
-3,222
| -4% | -$79.8K | 0.01% | 1037 |
|
|
2014
Q3 | $1.95M | Sell |
89,052
-66
| -0.1% | -$1.46K | 0.01% | 1131 |
|
|
2014
Q2 | $1.97M | Buy |
89,118
+6,836
| +8% | +$141K | 0.01% | 1137 |
|
|
2014
Q1 | $1.65M | Sell |
82,282
-6,578
| -7% | -$135K | 0.01% | 1209 |
|
|
2013
Q4 | $1.97M | Buy |
88,860
+6,810
| +8% | +$137K | 0.01% | 1087 |
|
|
2013
Q3 | $1.56M | Buy |
82,050
+35,390
| +76% | +$642K | 0.01% | 1148 |
|
|
2013
Q2 | $768K | Buy |
+46,660
| New | +$726K | ﹤0.01% | 1545 |
|
Other funds holding SSNC
BAM
CCM
