B. Metzler seel. Sohn & Co’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 | $561K | Hold |
6,772
| – | – | 0.01% | 629 |
|
|
2025
Q1 | $566K | Hold |
6,772
| – | – | 0.01% | 623 |
|
|
2024
Q4 | $513K | Hold |
6,772
| – | – | 0.01% | 642 |
|
|
2024
Q3 | $503K | Hold |
6,772
| – | – | 0.01% | 644 |
|
|
2024
Q2 | $424K | Buy |
6,772
+137
| +2% | +$8.59K | ﹤0.01% | 652 |
|
|
2024
Q1 | $427K | Buy |
6,635
+1,640
| +33% | +$106K | ﹤0.01% | 633 |
|
|
2023
Q4 | $305K | Hold |
4,995
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $262K | Hold |
4,995
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $303K | Hold |
4,995
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $282K | Hold |
4,995
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $260K | Hold |
4,995
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $239K | Buy |
4,995
+199
| +4% | +$9.52K | ﹤0.01% | 670 |
|
|
2022
Q2 | $279K | Sell |
4,796
-3,900
| -45% | -$227K | ﹤0.01% | 658 |
|
|
2022
Q1 | $652K | Buy |
8,696
+3,900
| +81% | +$292K | 0.01% | 554 |
|
|
2021
Q4 | $394K | Sell |
4,796
-2,376
| -33% | -$195K | 0.01% | 604 |
|
|
2021
Q3 | $498K | Buy |
7,172
+763
| +12% | +$53K | 0.01% | 559 |
|
|
2021
Q2 | $462K | Hold |
6,409
| – | – | 0.01% | 562 |
|
|
2021
Q1 | $448K | Hold |
6,409
| – | – | 0.01% | 564 |
|
|
2020
Q4 | $465K | Buy |
+6,409
| New | +$465K | 0.01% | 542 |
|