AXQ Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,984
| Closed | -$518K | – | 614 |
|
|
2024
Q3 | $518K | Sell |
6,984
-8,752
| -56% | -$649K | 0.16% | 250 |
|
|
2024
Q2 | $986K | Buy |
15,736
+7,936
| +102% | +$497K | 0.23% | 161 |
|
|
2024
Q1 | $502K | Sell |
7,800
-2,300
| -23% | -$148K | 0.12% | 303 |
|
|
2023
Q4 | $617K | Buy |
10,100
+1,900
| +23% | +$116K | 0.16% | 221 |
|
|
2023
Q3 | $431K | Buy |
8,200
+1,500
| +22% | +$78.8K | 0.15% | 233 |
|
|
2023
Q2 | $406K | Buy |
+6,700
| New | +$406K | 0.5% | 61 |
|