Ascent Group’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 | $207K | Sell |
2,495
-9
| -0.4% | -$745 | 0.01% | 679 |
|
|
2025
Q1 | $209K | Buy |
+2,504
| New | +$209K | 0.01% | 656 |
|
|
2023
Q3 | – | Sell |
-10,957
| Closed | -$614K | – | 495 |
|
|
2023
Q2 | $614K | Sell |
10,957
-3,508
| -24% | -$196K | 0.07% | 290 |
|
|
2023
Q1 | $817K | Buy |
14,465
+6,885
| +91% | +$389K | 0.09% | 258 |
|
|
2022
Q4 | $395K | Buy |
7,580
+1,606
| +27% | +$83.6K | 0.05% | 341 |
|
|
2022
Q3 | $307K | Buy |
+5,974
| New | +$307K | 0.04% | 381 |
|