APG Asset Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
200,685
-976
| -0.5% | -$68.8K | 0.04% | 309 |
|
|
2025
Q1 | $15.6M | Sell |
201,661
-28,794
| -12% | -$2.23M | 0.05% | 286 |
|
|
2024
Q4 | $16.9M | Buy |
230,455
+26,348
| +13% | +$1.93M | 0.05% | 291 |
|
|
2024
Q3 | $13.6M | Sell |
204,107
-247,059
| -55% | -$16.4M | 0.09% | 156 |
|
|
2024
Q2 | $26.4M | Buy |
451,166
+173,687
| +63% | +$10.2M | 0.05% | 299 |
|
|
2024
Q1 | $16.5M | Buy |
277,479
+65,773
| +31% | +$3.92M | 0.03% | 364 |
|
|
2023
Q4 | $11.7M | Buy |
211,706
+6,315
| +3% | +$349K | 0.02% | 381 |
|
|
2023
Q3 | $10.8M | Sell |
205,391
-9,072
| -4% | -$477K | 0.02% | 392 |
|
|
2023
Q2 | $11.9M | Buy |
214,463
+11,090
| +5% | +$616K | 0.02% | 394 |
|
|
2023
Q1 | $10.6M | Sell |
203,373
-36,141
| -15% | -$1.88M | 0.02% | 412 |
|
|
2022
Q4 | $12.5M | Buy |
239,514
+211,487
| +755% | +$11M | 0.02% | 425 |
|
|
2022
Q3 | $1.37M | Sell |
28,027
-4,017
| -13% | -$196K | ﹤0.01% | 596 |
|
|
2022
Q2 | $1.78M | Buy |
32,044
+21,639
| +208% | +$1.2M | ﹤0.01% | 565 |
|
|
2022
Q1 | $702K | Sell |
10,405
-403,814
| -97% | -$27.2M | ﹤0.01% | 758 |
|
|
2021
Q4 | $29.9M | Sell |
414,219
-4,000
| -1% | -$288K | 0.05% | 320 |
|
|
2021
Q3 | $25M | Sell |
418,219
-5,300
| -1% | -$317K | 0.04% | 345 |
|
|
2021
Q2 | $25.7M | Sell |
423,519
-38,800
| -8% | -$2.36M | 0.04% | 370 |
|
|
2021
Q1 | $27.5M | Sell |
462,319
-1,304
| -0.3% | -$77.5K | 0.05% | 365 |
|
|
2020
Q4 | $27.6M | Sell |
463,623
-86,027
| -16% | -$5.11M | 0.05% | 378 |
|
|
2020
Q3 | $28.4M | Buy |
549,650
+254,743
| +86% | +$13.1M | 0.05% | 356 |
|
|
2020
Q2 | $14.8M | Buy |
294,907
+1,300
| +0.4% | +$65.4K | 0.03% | 473 |
|
|
2020
Q1 | $12.9M | Buy |
293,607
+128,705
| +78% | +$5.64M | 0.03% | 497 |
|
|
2019
Q4 | $9.02M | Buy |
164,902
+500
| +0.3% | +$27.4K | 0.01% | 589 |
|
|
2019
Q3 | $7.78M | Buy |
164,402
+152,102
| +1,237% | +$7.2M | 0.01% | 607 |
|
|
2019
Q2 | $622K | Buy |
12,300
+2,400
| +24% | +$121K | ﹤0.01% | 843 |
|
|
2019
Q1 | $562K | Sell |
9,900
-19,900
| -67% | -$1.13M | ﹤0.01% | 856 |
|
|
2018
Q4 | $1.18M | Sell |
29,800
-7,000
| -19% | -$276K | ﹤0.01% | 768 |
|
|
2018
Q3 | $1.8M | Hold |
36,800
| – | – | ﹤0.01% | 742 |
|
|
2018
Q2 | $1.64M | Buy |
36,800
+13,000
| +55% | +$578K | ﹤0.01% | 738 |
|
|
2018
Q1 | $1.04M | Hold |
23,800
| – | – | ﹤0.01% | 742 |
|
|
2017
Q4 | $802K | Hold |
23,800
| – | – | ﹤0.01% | 800 |
|
|
2017
Q3 | $956K | Buy |
+23,800
| New | +$956K | ﹤0.01% | 791 |
|