Andra AP-fonden’s SS&C Technologies SSNC Stock Holding History

Andra AP-fonden’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.7M	Buy	226,200 +96,000	+74%	+$7.95M	0.26%	133
2025 Q1	$10.9M	Sell	130,200 -13,900	-10%	-$1.16M	0.18%	195
2024 Q4	$10.9M	Sell	144,100 -10,100	-7%	-$765K	0.17%	201
2024 Q3	$11.4M	Buy	154,200 +54,500	+55%	+$4.04M	0.17%	207
2024 Q2	$6.25M	Sell	99,700 -40,000	-29%	-$2.51M	0.11%	262
2024 Q1	$8.99M	Sell	139,700 -34,700	-20%	-$2.23M	0.16%	203
2023 Q4	$10.7M	Sell	174,400 -28,000	-14%	-$1.71M	0.56%	60
2023 Q3	$10.6M	Buy	202,400 +23,600	+13%	+$1.24M	0.63%	36
2023 Q2	$10.8M	Buy	178,800 +22,800	+15%	+$1.38M	0.27%	77
2023 Q1	$8.81M	Sell	156,000 -20,200	-11%	-$1.14M	0.23%	162
2022 Q4	$9.17M	Buy	176,200 +30,300	+21%	+$1.58M	0.28%	84
2022 Q3	$6.97M	Buy	145,900 +11,900	+9%	+$568K	0.23%	168
2022 Q2	$7.78M	Buy	+134,000	New	+$7.78M	0.22%	169
2021 Q4	$10.5M	Sell	128,600 -6,900	-5%	-$566K	0.21%	202
2021 Q3	$9.4M	Sell	135,500 -25,200	-16%	-$1.75M	0.19%	223
2021 Q2	$11.6M	Buy	160,700 +12,900	+9%	+$930K	0.24%	127
2021 Q1	$10.3M	Buy	147,800 +8,700	+6%	+$608K	0.23%	155
2020 Q4	$10.1M	Buy	139,100 +15,900	+13%	+$1.16M	0.22%	139
2020 Q3	$7.46M	Buy	123,200 +15,100	+14%	+$914K	0.2%	176
2020 Q2	$6.11M	Buy	108,100 +18,300	+20%	+$1.03M	0.18%	224
2020 Q1	$3.94M	Buy	89,800 +43,400	+94%	+$1.9M	0.14%	358
2019 Q4	$2.85M	Sell	46,400 -10,600	-19%	-$651K	0.08%	569
2019 Q3	$2.94M	Hold	57,000	–	–	0.09%	545
2019 Q2	$3.28M	Sell	57,000 -900	-2%	-$51.9K	0.09%	545
2019 Q1	$3.69M	Buy	+57,900	New	+$3.69M	0.11%	493
2018 Q3	$5.41M	Sell	95,100 -36,000	-27%	-$2.05M	0.14%	356
2018 Q2	$6.8M	Sell	131,100 -27,300	-17%	-$1.42M	0.18%	207
2018 Q1	$8.5M	Buy	158,400 +111,000	+234%	+$5.95M	0.22%	101
2017 Q4	$1.92M	Buy	47,400 +16,500	+53%	+$668K	0.04%	576
2017 Q3	$1.24M	Hold	30,900	–	–	0.03%	622
2017 Q2	$1.19M	Buy	+30,900	New	+$1.19M	0.03%	614