Assenagon Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
21,775
-38,215
| -64% | -$3.16M | ﹤0.01% | 775 |
|
|
2025
Q1 | $5.01M | Buy |
59,990
+8,440
| +16% | +$705K | 0.01% | 523 |
|
|
2024
Q4 | $3.91M | Sell |
51,550
-121,162
| -70% | -$9.18M | 0.01% | 725 |
|
|
2024
Q3 | $12.8M | Buy |
172,712
+67,915
| +65% | +$5.04M | 0.02% | 447 |
|
|
2024
Q2 | $6.57M | Buy |
104,797
+100,197
| +2,178% | +$6.28M | 0.01% | 525 |
|
|
2024
Q1 | $296K | Buy |
+4,600
| New | +$296K | ﹤0.01% | 1247 |
|
|
2023
Q3 | – | Sell |
-27,161
| Closed | -$1.65M | – | 1417 |
|
|
2023
Q2 | $1.65M | Buy |
+27,161
| New | +$1.65M | 0.01% | 823 |
|
|
2023
Q1 | – | Sell |
-52,643
| Closed | -$2.74M | – | 1456 |
|
|
2022
Q4 | $2.74M | Buy |
+52,643
| New | +$2.74M | 0.01% | 675 |
|
|
2022
Q3 | – | Sell |
-806,542
| Closed | -$46.8M | – | 1484 |
|
|
2022
Q2 | $46.8M | Buy |
+806,542
| New | +$46.8M | 0.17% | 95 |
|
|
2021
Q4 | – | Sell |
-514,710
| Closed | -$35.7M | – | 1509 |
|
|
2021
Q3 | $35.7M | Buy |
+514,710
| New | +$35.7M | 0.11% | 129 |
|
|
2021
Q2 | – | Sell |
-225,175
| Closed | -$15.7M | – | 1356 |
|
|
2021
Q1 | $15.7M | Buy |
+225,175
| New | +$15.7M | 0.06% | 227 |
|
|
2020
Q4 | – | Sell |
-79,554
| Closed | -$4.82M | – | 1200 |
|
|
2020
Q3 | $4.82M | Buy |
79,554
+75,324
| +1,781% | +$4.56M | 0.03% | 304 |
|
|
2020
Q2 | $239K | Sell |
4,230
-205,406
| -98% | -$11.6M | ﹤0.01% | 1015 |
|
|
2020
Q1 | $9.19M | Sell |
209,636
-293,344
| -58% | -$12.9M | 0.07% | 149 |
|
|
2019
Q4 | $30.9M | Buy |
+502,980
| New | +$30.9M | 0.19% | 65 |
|
|
2019
Q2 | – | Sell |
-49,078
| Closed | -$3.13M | – | 1114 |
|
|
2019
Q1 | $3.13M | Sell |
49,078
-29,336
| -37% | -$1.87M | 0.03% | 368 |
|
|
2018
Q4 | $3.54M | Buy |
78,414
+68,654
| +703% | +$3.1M | 0.04% | 266 |
|
|
2018
Q3 | $555K | Buy |
+9,760
| New | +$555K | 0.01% | 655 |
|