Amundi Asset Management US’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
Q1 | $31.4M | Sell |
449,770
-27,516
| -6% | -$1.92M | 0.02% | 549 |
|
|
2020
Q4 | $34.7M | Buy |
477,286
+11,407
| +2% | +$830K | 0.03% | 488 |
|
|
2020
Q3 | $28.2M | Buy |
465,879
+48,726
| +12% | +$2.95M | 0.03% | 468 |
|
|
2020
Q2 | $23.6M | Buy |
417,153
+19,354
| +5% | +$1.09M | 0.03% | 472 |
|
|
2020
Q1 | $17.4M | Sell |
397,799
-1,040,314
| -72% | -$45.6M | 0.03% | 429 |
|
|
2019
Q4 | $88.3M | Buy |
1,438,113
+141,321
| +11% | +$8.68M | 0.1% | 198 |
|
|
2019
Q3 | $66.9M | Sell |
1,296,792
-80,971
| -6% | -$4.18M | 0.1% | 219 |
|
|
2019
Q2 | $79.4M | Buy |
1,377,763
+269,407
| +24% | +$15.5M | 0.07% | 225 |
|
|
2019
Q1 | $70.6M | Buy |
1,108,356
+24,976
| +2% | +$1.59M | 0.1% | 210 |
|
|
2018
Q4 | $48.9K | Buy |
1,083,380
+425,552
| +65% | +$19.2K | 0.05% | 259 |
|
|
2018
Q3 | $37.4M | Buy |
657,828
+163,643
| +33% | +$9.3M | 0.05% | 352 |
|
|
2018
Q2 | $25.6M | Buy |
494,185
+229,692
| +87% | +$11.9M | 0.04% | 449 |
|
|
2018
Q1 | $14.2M | Buy |
264,493
+873
| +0.3% | +$46.8K | 0.02% | 589 |
|
|
2017
Q4 | $10.7M | Buy |
263,620
+25,282
| +11% | +$1.02M | 0.02% | 661 |
|
|
2017
Q3 | $9.57M | Buy |
238,338
+138,338
| +138% | +$5.55M | 0.03% | 306 |
|
|
2017
Q2 | $3.84M | Buy |
+100,000
| New | +$3.84M | 0.01% | 418 |
|
|
2016
Q3 | – | Sell |
-109,992
| Closed | -$3.09M | – | 569 |
|
|
2016
Q2 | $3.09M | Sell |
109,992
-62,954
| -36% | -$1.77M | 0.01% | 469 |
|
|
2016
Q1 | $5.48M | Sell |
172,946
-77,466
| -31% | -$2.46M | 0.02% | 392 |
|
|
2015
Q4 | $8.55M | Buy |
250,412
+43,984
| +21% | +$1.5M | 0.03% | 345 |
|
|
2015
Q3 | $7.23M | Sell |
206,428
-566
| -0.3% | -$19.8K | 0.03% | 373 |
|
|
2015
Q2 | $6.47M | Sell |
206,994
-694
| -0.3% | -$21.7K | 0.02% | 419 |
|
|
2015
Q1 | $6.47M | Sell |
207,688
-1,178
| -0.6% | -$36.7K | 0.02% | 415 |
|
|
2014
Q4 | $6.11M | Sell |
208,866
-2,018
| -1% | -$59K | 0.02% | 420 |
|
|
2014
Q3 | $4.63M | Sell |
210,884
-6,256
| -3% | -$137K | 0.02% | 462 |
|
|
2014
Q2 | $4.8M | Sell |
217,140
-10,410
| -5% | -$230K | 0.02% | 461 |
|
|
2014
Q1 | $4.55M | Sell |
227,550
-6,258
| -3% | -$125K | 0.02% | 471 |
|
|
2013
Q4 | $5.17M | Sell |
233,808
-10,730
| -4% | -$237K | 0.02% | 445 |
|
|
2013
Q3 | $4.66M | Sell |
244,538
-2,502
| -1% | -$47.7K | 0.02% | 468 |
|
|
2013
Q2 | $4.06M | Buy |
+247,040
| New | +$4.06M | 0.02% | 469 |
|