ASB Consultores’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 |
-3,550
| Closed | -$269K | – | 214 |
|
2024
Q4 | $269K | Sell |
3,550
-1,350
| -28% | -$102K | 0.11% | 160 |
|
2024
Q3 | $364K | Hold |
4,900
| – | – | 0.14% | 119 |
|
2024
Q2 | $307K | Sell |
4,900
-31
| -0.6% | -$1.94K | 0.11% | 133 |
|
2024
Q1 | $317K | Buy |
+4,931
| New | +$317K | 0.08% | 198 |
|
2023
Q4 | – | Sell |
-5,797
| Closed | -$305K | – | 155 |
|
2023
Q3 | $305K | Buy |
+5,797
| New | +$305K | 0.12% | 85 |
|
2023
Q2 | – | Sell |
-8,468
| Closed | -$478K | – | 205 |
|
2023
Q1 | $478K | Sell |
8,468
-163
| -2% | -$9.21K | 0.19% | 76 |
|
2022
Q4 | $449K | Buy |
+8,631
| New | +$449K | 0.19% | 74 |
|