Argent Trust Co’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 | $1.31M | Sell |
15,788
-6,593
| -29% | -$546K | 0.05% | 285 |
|
|
2025
Q1 | $1.87M | Buy |
22,381
+2,841
| +15% | +$237K | 0.08% | 226 |
|
|
2024
Q4 | $1.48M | Buy |
19,540
+34
| +0.2% | +$2.58K | 0.06% | 257 |
|
|
2024
Q3 | $1.45M | Sell |
19,506
-52
| -0.3% | -$3.86K | 0.06% | 261 |
|
|
2024
Q2 | $1.23M | Sell |
19,558
-2,254
| -10% | -$141K | 0.05% | 277 |
|
|
2024
Q1 | $1.4M | Buy |
21,812
+2,721
| +14% | +$175K | 0.06% | 253 |
|
|
2023
Q4 | $1.17M | Buy |
19,091
+51
| +0.3% | +$3.12K | 0.06% | 260 |
|
|
2023
Q3 | $1M | Buy |
19,040
+256
| +1% | +$13.5K | 0.05% | 264 |
|
|
2023
Q2 | $1.14M | Buy |
18,784
+1,962
| +12% | +$119K | 0.06% | 247 |
|
|
2023
Q1 | $950K | Buy |
16,822
+7,641
| +83% | +$431K | 0.06% | 254 |
|
|
2022
Q4 | $478K | Sell |
9,181
-4,955
| -35% | -$258K | 0.03% | 352 |
|
|
2022
Q3 | $675K | Sell |
14,136
-70
| -0.5% | -$3.34K | 0.05% | 289 |
|
|
2022
Q2 | $826K | Buy |
14,206
+530
| +4% | +$30.8K | 0.06% | 261 |
|
|
2022
Q1 | $1.03M | Sell |
13,676
-92
| -0.7% | -$6.9K | 0.06% | 247 |
|
|
2021
Q4 | $1.13M | Sell |
13,768
-171
| -1% | -$14K | 0.07% | 235 |
|
|
2021
Q3 | $968K | Buy |
13,939
+1,318
| +10% | +$91.5K | 0.06% | 244 |
|
|
2021
Q2 | $909K | Buy |
12,621
+1,320
| +12% | +$95.1K | 0.06% | 256 |
|
|
2021
Q1 | $789K | Buy |
11,301
+1,286
| +13% | +$89.8K | 0.06% | 261 |
|
|
2020
Q4 | $729K | Buy |
10,015
+1,000
| +11% | +$72.8K | 0.06% | 266 |
|
|
2020
Q3 | $545K | Sell |
9,015
-1,865
| -17% | -$113K | 0.05% | 282 |
|
|
2020
Q2 | $614K | Buy |
+10,880
| New | +$614K | 0.06% | 259 |
|
|
2019
Q3 | – | Sell |
-4,758
| Closed | -$274K | – | 461 |
|
|
2019
Q2 | $274K | Hold |
4,758
| – | – | 0.03% | 379 |
|
|
2019
Q1 | $303K | Sell |
4,758
-277
| -6% | -$17.6K | 0.03% | 360 |
|
|
2018
Q4 | $227K | Buy |
+5,035
| New | +$227K | 0.03% | 388 |
|