Arax Advisory Partners’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 | $430K | Sell |
5,198
-1,667
| -24% | -$138K | 0.02% | 430 |
|
|
2025
Q1 | $573K | Sell |
6,865
-969
| -12% | -$80.9K | 0.04% | 276 |
|
|
2024
Q4 | $594K | Sell |
7,834
-29
| -0.4% | -$2.2K | 0.04% | 253 |
|
|
2024
Q3 | $583K | Buy |
7,863
+174
| +2% | +$12.9K | 0.05% | 172 |
|
|
2024
Q2 | $482K | Buy |
7,689
+96
| +1% | +$6.02K | 0.05% | 201 |
|
|
2024
Q1 | $489K | Buy |
7,593
+909
| +14% | +$58.5K | 0.05% | 177 |
|
|
2023
Q4 | $408K | Buy |
6,684
+2,206
| +49% | +$135K | 0.05% | 187 |
|
|
2023
Q3 | $235K | Sell |
4,478
-180
| -4% | -$9.46K | 0.03% | 235 |
|
|
2023
Q2 | $282K | Buy |
4,658
+240
| +5% | +$14.5K | 0.04% | 194 |
|
|
2023
Q1 | $249K | Buy |
4,418
+205
| +5% | +$11.6K | 0.03% | 208 |
|
|
2022
Q4 | $219K | Buy |
4,213
+699
| +20% | +$36.4K | 0.03% | 210 |
|
|
2022
Q3 | $168K | Buy |
3,514
+83
| +2% | +$3.97K | 0.03% | 229 |
|
|
2022
Q2 | $199K | Buy |
3,431
+570
| +20% | +$33.1K | 0.03% | 217 |
|
|
2022
Q1 | $215K | Buy |
2,861
+42
| +1% | +$3.16K | 0.03% | 233 |
|
|
2021
Q4 | $231K | Buy |
2,819
+33
| +1% | +$2.7K | 0.03% | 227 |
|
|
2021
Q3 | $193K | Buy |
2,786
+155
| +6% | +$10.7K | 0.03% | 236 |
|
|
2021
Q2 | $190K | Buy |
+2,631
| New | +$190K | 0.03% | 239 |
|
|
2020
Q4 | $153K | Buy |
2,102
+304
| +17% | +$22.1K | 0.02% | 236 |
|
|
2020
Q3 | $109K | Buy |
1,798
+389
| +28% | +$23.6K | 0.02% | 260 |
|
|
2020
Q2 | $80K | Buy |
+1,409
| New | +$80K | 0.01% | 287 |
|