Asset Management One’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 | $7.31M | Buy |
88,309
+3,447
| +4% | +$285K | 0.02% | 527 |
|
|
2025
Q1 | $7.09M | Sell |
84,862
-812
| -0.9% | -$67.8K | 0.02% | 521 |
|
|
2024
Q4 | $6.52M | Buy |
85,674
+6,222
| +8% | +$474K | 0.02% | 541 |
|
|
2024
Q3 | $5.9M | Sell |
79,452
-293
| -0.4% | -$21.7K | 0.02% | 570 |
|
|
2024
Q2 | $5M | Sell |
79,745
-793
| -1% | -$49.7K | 0.02% | 587 |
|
|
2024
Q1 | $5.18M | Sell |
80,538
-3,299
| -4% | -$212K | 0.02% | 586 |
|
|
2023
Q4 | $5.14M | Sell |
83,837
-6,891
| -8% | -$422K | 0.02% | 588 |
|
|
2023
Q3 | $4.77M | Buy |
90,728
+5,014
| +6% | +$263K | 0.02% | 592 |
|
|
2023
Q2 | $5.19M | Buy |
85,714
+3,773
| +5% | +$229K | 0.02% | 575 |
|
|
2023
Q1 | $4.63M | Sell |
81,941
-3,722
| -4% | -$210K | 0.02% | 602 |
|
|
2022
Q4 | $4.49M | Sell |
85,663
-68,665
| -44% | -$3.6M | 0.02% | 590 |
|
|
2022
Q3 | $7.37M | Sell |
154,328
-4,490
| -3% | -$214K | 0.04% | 450 |
|
|
2022
Q2 | $9.22M | Sell |
158,818
-8,700
| -5% | -$505K | 0.04% | 420 |
|
|
2022
Q1 | $12.6M | Sell |
167,518
-10,002
| -6% | -$751K | 0.05% | 392 |
|
|
2021
Q4 | $14.7M | Buy |
177,520
+5,402
| +3% | +$448K | 0.05% | 374 |
|
|
2021
Q3 | $11.9M | Buy |
172,118
+10,279
| +6% | +$713K | 0.05% | 418 |
|
|
2021
Q2 | $11.7M | Buy |
161,839
+47,821
| +42% | +$3.45M | 0.04% | 434 |
|
|
2021
Q1 | $7.96M | Sell |
114,018
-7,445
| -6% | -$520K | 0.03% | 534 |
|
|
2020
Q4 | $8.74M | Buy |
121,463
+1,463
| +1% | +$105K | 0.04% | 479 |
|
|
2020
Q3 | $7.26M | Sell |
120,000
-236
| -0.2% | -$14.3K | 0.03% | 481 |
|
|
2020
Q2 | $6.79M | Buy |
120,236
+8,438
| +8% | +$477K | 0.03% | 479 |
|
|
2020
Q1 | $4.9M | Sell |
111,798
-1,601
| -1% | -$70.2K | 0.03% | 506 |
|
|
2019
Q4 | $6.96M | Sell |
113,399
-5,085
| -4% | -$312K | 0.03% | 519 |
|
|
2019
Q3 | $6.11M | Sell |
118,484
-24,416
| -17% | -$1.26M | 0.03% | 536 |
|
|
2019
Q2 | $8.23M | Buy |
142,900
+7,739
| +6% | +$446K | 0.04% | 458 |
|
|
2019
Q1 | $8.61M | Sell |
135,161
-235,515
| -64% | -$15M | 0.05% | 417 |
|
|
2018
Q4 | $16.7M | Sell |
370,676
-7,735
| -2% | -$349K | 0.04% | 463 |
|
|
2018
Q3 | $21.5M | Sell |
378,411
-11,243
| -3% | -$638K | 0.04% | 437 |
|
|
2018
Q2 | $20.2M | Buy |
389,654
+45,805
| +13% | +$2.38M | 0.04% | 441 |
|
|
2018
Q1 | $18.4M | Buy |
343,849
+2,277
| +0.7% | +$122K | 0.04% | 454 |
|
|
2017
Q4 | $13.8M | Sell |
341,572
-7,434
| -2% | -$301K | 0.03% | 568 |
|
|
2017
Q3 | $14M | Buy |
349,006
+100,902
| +41% | +$4.04M | 0.03% | 537 |
|
|
2017
Q2 | $9.53M | Buy |
+248,104
| New | +$9.53M | 0.02% | 600 |
|
|
2016
Q4 | – | Sell |
-234,849
| Closed | -$7.56M | – | 1185 |
|
|
2016
Q3 | $7.56M | Sell |
234,849
-17,213
| -7% | -$554K | 0.11% | 204 |
|
|
2016
Q2 | $7.07M | Buy |
252,062
+15,912
| +7% | +$446K | 0.11% | 206 |
|
|
2016
Q1 | $7.45M | Buy |
236,150
+70,138
| +42% | +$2.21M | 0.11% | 202 |
|
|
2015
Q4 | $5.68M | Sell |
166,012
-118,336
| -42% | -$4.05M | 0.08% | 278 |
|
|
2015
Q3 | $9.53M | Sell |
284,348
-46,046
| -14% | -$1.54M | 0.15% | 169 |
|
|
2015
Q2 | $10.1M | Sell |
330,394
-59,038
| -15% | -$1.81M | 0.14% | 184 |
|
|
2015
Q1 | $12.2M | Sell |
389,432
-127,284
| -25% | -$3.98M | 0.15% | 167 |
|
|
2014
Q4 | $15.3M | Buy |
516,716
+399,194
| +340% | +$11.9M | 0.2% | 121 |
|
|
2014
Q3 | $2.62M | Buy |
+117,522
| New | +$2.62M | 0.04% | 531 |
|