Asahi Life 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
Q1 | – | Sell |
-4,560
| Closed | -$346K | – | 211 |
|
2024
Q4 | $346K | Buy |
+4,560
| New | +$346K | 0.21% | 115 |
|
2022
Q4 | – | Sell |
-3,080
| Closed | -$147K | – | 261 |
|
2022
Q3 | $147K | Buy |
3,080
+780
| +34% | +$37.2K | 0.05% | 194 |
|
2022
Q2 | $134K | Sell |
2,300
-2,630
| -53% | -$153K | 0.04% | 216 |
|
2022
Q1 | $370K | Buy |
+4,930
| New | +$370K | 0.05% | 140 |
|
2019
Q4 | – | Sell |
-4,040
| Closed | -$208K | – | 264 |
|
2019
Q3 | $208K | Sell |
4,040
-1,620
| -29% | -$83.4K | 0.03% | 168 |
|
2019
Q2 | $326K | Buy |
+5,660
| New | +$326K | 0.07% | 153 |
|