Aperio Group’s SS&C Technologies SSNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$5.09M Buy
69,952
+879
+1% +$63.9K 0.02% 825
2020
Q3
$4.18M Buy
69,073
+1,939
+3% +$117K 0.01% 802
2020
Q2
$3.79M Buy
67,134
+9,085
+16% +$513K 0.01% 832
2020
Q1
$2.54M Buy
58,049
+19,129
+49% +$838K 0.01% 919
2019
Q4
$2.39M Buy
38,920
+2,887
+8% +$177K 0.01% 1017
2019
Q3
$1.86M Buy
36,033
+3,947
+12% +$204K 0.01% 1086
2019
Q2
$1.85M Buy
32,086
+3,055
+11% +$176K 0.01% 1098
2019
Q1
$1.85M Buy
29,031
+1,732
+6% +$110K 0.01% 1068
2018
Q4
$1.23M Sell
27,299
-4,419
-14% -$199K 0.01% 1194
2018
Q3
$1.8M Buy
31,718
+687
+2% +$39K 0.01% 1101
2018
Q2
$1.61M Buy
31,031
+1,320
+4% +$68.5K 0.01% 1135
2018
Q1
$1.59M Buy
29,711
+5,643
+23% +$303K 0.01% 1095
2017
Q4
$974K Buy
24,068
+263
+1% +$10.6K ﹤0.01% 1317
2017
Q3
$956K Sell
23,805
-961
-4% -$38.6K 0.01% 1297
2017
Q2
$951K Buy
24,766
+15,150
+158% +$582K 0.01% 1263
2017
Q1
$340K Buy
9,616
+1,132
+13% +$40K ﹤0.01% 1764
2016
Q4
$242K Sell
8,484
-2,288
-21% -$65.3K ﹤0.01% 1897
2016
Q3
$346K Buy
10,772
+2,482
+30% +$79.7K ﹤0.01% 1650
2016
Q2
$233K Sell
8,290
-1,064
-11% -$29.9K ﹤0.01% 1783
2016
Q1
$296K Buy
9,354
+2,806
+43% +$88.8K ﹤0.01% 1667
2015
Q4
$224K Buy
6,548
+142
+2% +$4.86K ﹤0.01% 1770
2015
Q3
$224K Buy
+6,406
New +$224K ﹤0.01% 1708