Axa’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,372
| Closed | -$776K | – | 887 |
|
|
2025
Q2 | $776K | Buy |
9,372
+130
| +1% | +$10.2K | ﹤0.01% | 932 |
|
|
2025
Q1 | $772K | Sell |
9,242
-4,871
| -35% | -$403K | ﹤0.01% | 877 |
|
|
2024
Q4 | $1.07M | Sell |
14,113
-6,883
| -33% | -$515K | ﹤0.01% | 858 |
|
|
2024
Q3 | $1.56M | Sell |
20,996
-11,726
| -36% | -$831K | ﹤0.01% | 799 |
|
|
2024
Q2 | $2.05M | Sell |
32,722
-42,710
| -57% | -$2.65M | 0.01% | 746 |
|
|
2024
Q1 | $4.86M | Sell |
75,432
-6,317
| -8% | -$392K | 0.01% | 563 |
|
|
2023
Q4 | $5M | Sell |
81,749
-1,430
| -2% | -$78.1K | 0.02% | 550 |
|
|
2023
Q3 | $4.37M | Sell |
83,179
-5,040
| -6% | -$288K | 0.02% | 559 |
|
|
2023
Q2 | $5.35M | Sell |
88,219
-963
| -1% | -$54.8K | 0.02% | 542 |
|
|
2023
Q1 | $5.04M | Sell |
89,182
-7,088
| -7% | -$409K | 0.02% | 565 |
|
|
2022
Q4 | $5.01M | Buy |
96,270
+14,973
| +18% | +$759K | 0.02% | 598 |
|
|
2022
Q3 | $3.88M | Buy |
81,297
+181
| +0.2% | +$10.4K | 0.02% | 632 |
|
|
2022
Q2 | $4.71M | Sell |
81,116
-19,329
| -19% | -$1.24M | 0.02% | 595 |
|
|
2022
Q1 | $7.54M | Sell |
100,445
-5,203
| -5% | -$407K | 0.02% | 542 |
|
|
2021
Q4 | $8.66M | Sell |
105,648
-2,420
| -2% | -$186K | 0.02% | 535 |
|
|
2021
Q3 | $7.5M | Buy |
108,068
+7,411
| +7% | +$549K | 0.02% | 578 |
|
|
2021
Q2 | $7.25M | Sell |
100,657
-10,145
| -9% | -$742K | 0.02% | 606 |
|
|
2021
Q1 | $7.74M | Sell |
110,802
-36
| -0% | -$2.43K | 0.02% | 576 |
|
|
2020
Q4 | $8.06M | Sell |
110,838
-52,657
| -32% | -$3.53M | 0.03% | 573 |
|
|
2020
Q3 | $9.89M | Buy |
163,495
+75,800
| +86% | +$4.54M | 0.04% | 462 |
|
|
2020
Q2 | $4.95M | Sell |
87,695
-45,439
| -34% | -$2.48M | 0.02% | 615 |
|
|
2020
Q1 | $5.83M | Buy |
133,134
+41,592
| +45% | +$2.35M | 0.03% | 484 |
|
|
2019
Q4 | $5.62M | Hold |
91,542
| – | – | 0.02% | 591 |
|
|
2019
Q3 | $4.72M | Buy |
91,542
+12,070
| +15% | +$617K | 0.02% | 666 |
|
|
2019
Q2 | $4.58M | Sell |
79,472
-10,356
| -12% | -$624K | 0.02% | 679 |
|
|
2019
Q1 | $5.72M | Sell |
89,828
-41,932
| -32% | -$2.33M | 0.02% | 609 |
|
|
2018
Q4 | $5.94M | Buy |
131,760
+27,900
| +27% | +$1.35M | 0.03% | 559 |
|
|
2018
Q3 | $5.9M | Buy |
103,860
+25,030
| +32% | +$1.39M | 0.02% | 624 |
|
|
2018
Q2 | $4.09M | Buy |
78,830
+69,870
| +780% | +$3.54M | 0.02% | 699 |
|
|
2018
Q1 | $480K | Buy |
+8,960
| New | +$444K | ﹤0.01% | 1169 |
|
Other funds holding SSNC
BAM
CCM
