Arrowstreet Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,605
| Closed | -$1.26M | – | 2007 |
|
|
2024
Q4 | $1.26M | Sell |
16,605
-50,018
| -75% | -$3.74M | ﹤0.01% | 1395 |
|
|
2024
Q3 | $4.94M | Buy |
+66,623
| New | +$4.72M | ﹤0.01% | 963 |
|
|
2024
Q1 | – | Sell |
-51,223
| Closed | -$3.13M | – | 1762 |
|
|
2023
Q4 | $3.13M | Buy |
+51,223
| New | +$2.8M | ﹤0.01% | 865 |
|
|
2023
Q2 | – | Sell |
-445,597
| Closed | -$25.2M | – | 1460 |
|
|
2023
Q1 | $25.2M | Sell |
445,597
-871,073
| -66% | -$50.2M | 0.03% | 372 |
|
|
2022
Q4 | $68.5M | Buy |
1,316,670
+161,842
| +14% | +$8.2M | 0.1% | 195 |
|
|
2022
Q3 | $55.1M | Buy |
1,154,828
+547,121
| +90% | +$31.5M | 0.08% | 214 |
|
|
2022
Q2 | $35.3M | Buy |
607,707
+223,761
| +58% | +$14.4M | 0.05% | 266 |
|
|
2022
Q1 | $28.8M | Sell |
383,946
-89,722
| -19% | -$7.01M | 0.04% | 343 |
|
|
2021
Q4 | $38.8M | Sell |
473,668
-243,538
| -34% | -$18.7M | 0.05% | 329 |
|
|
2021
Q3 | $49.8M | Sell |
717,206
-124,591
| -15% | -$9.24M | 0.06% | 321 |
|
|
2021
Q2 | $60.7M | Buy |
841,797
+602,698
| +252% | +$44.1M | 0.07% | 292 |
|
|
2021
Q1 | $16.7M | Buy |
239,099
+225,699
| +1,684% | +$15.2M | 0.02% | 665 |
|
|
2020
Q4 | $975K | Buy |
+13,400
| New | +$898K | ﹤0.01% | 1840 |
|
|
2020
Q3 | – | Sell |
-5,900
| Closed | -$333K | – | 2504 |
|
|
2020
Q2 | $333K | Buy |
5,900
+1,000
| +20% | +$54.5K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $215K | Buy |
+4,900
| New | +$277K | ﹤0.01% | 1717 |
|
|
2018
Q3 | – | Sell |
-1,483,298
| Closed | -$77M | – | 1241 |
|
|
2018
Q2 | $77M | Buy |
1,483,298
+1,386,810
| +1,437% | +$70.2M | 0.19% | 126 |
|
|
2018
Q1 | $5.18M | Sell |
96,488
-123,502
| -56% | -$6.12M | 0.01% | 566 |
|
|
2017
Q4 | $8.9M | Buy |
+219,990
| New | +$8.96M | 0.02% | 472 |
|
|
2014
Q2 | – | Sell |
-106,322
| Closed | -$2.13M | – | 1162 |
|
|
2014
Q1 | $2.13M | Buy |
106,322
+40,218
| +61% | +$826K | 0.01% | 644 |
|
|
2013
Q4 | $1.46M | Buy |
+66,104
| New | +$1.33M | 0.01% | 745 |
|
Other funds holding SSNC
BAM
CCM
