AMP Capital Investors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-159,693
| Closed | -$11.1M | – | 870 |
|
|
2021
Q3 | $11.1M | Sell |
159,693
-33,237
| -17% | -$2.31M | 0.06% | 335 |
|
|
2021
Q2 | $13.9M | Buy |
192,930
+63,328
| +49% | +$4.57M | 0.07% | 316 |
|
|
2021
Q1 | $9.04M | Buy |
129,602
+26,414
| +26% | +$1.84M | 0.05% | 428 |
|
|
2020
Q4 | $7.49M | Sell |
103,188
-19,859
| -16% | -$1.44M | 0.04% | 475 |
|
|
2020
Q3 | $7.44M | Buy |
123,047
+10,086
| +9% | +$610K | 0.04% | 428 |
|
|
2020
Q2 | $6.26M | Sell |
112,961
-5,417
| -5% | -$300K | 0.04% | 439 |
|
|
2020
Q1 | $5.18M | Buy |
118,378
+7,293
| +7% | +$319K | 0.04% | 436 |
|
|
2019
Q4 | $6.78M | Buy |
111,085
+57,083
| +106% | +$3.48M | 0.04% | 483 |
|
|
2019
Q3 | $2.74M | Buy |
54,002
+1,526
| +3% | +$77.3K | 0.02% | 695 |
|
|
2019
Q2 | $2.98M | Hold |
52,476
| – | – | 0.02% | 668 |
|
|
2019
Q1 | $3.29M | Buy |
52,476
+365
| +0.7% | +$22.9K | 0.02% | 649 |
|
|
2018
Q4 | $2.34M | Buy |
52,111
+8,033
| +18% | +$361K | 0.01% | 679 |
|
|
2018
Q3 | $2.48M | Sell |
44,078
-61,601
| -58% | -$3.46M | 0.01% | 714 |
|
|
2018
Q2 | $5.48M | Buy |
105,679
+61,871
| +141% | +$3.21M | 0.03% | 516 |
|
|
2018
Q1 | $2.26M | Buy |
43,808
+5,428
| +14% | +$280K | 0.01% | 732 |
|
|
2017
Q4 | $1.55M | Hold |
38,380
| – | – | 0.01% | 830 |
|
|
2017
Q3 | $1.54M | Buy |
38,380
+2,000
| +5% | +$80.3K | 0.01% | 798 |
|
|
2017
Q2 | $1.38M | Buy |
+36,380
| New | +$1.38M | 0.01% | 785 |
|