Balentine LLC’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
Q2 | – | Sell |
-12,133
| Closed | -$781K | – | 517 |
|
|
2024
Q1 | $781K | Sell |
12,133
-1,244
| -9% | -$80.1K | 0.02% | 219 |
|
|
2023
Q4 | $817K | Sell |
13,377
-3,582
| -21% | -$219K | 0.03% | 208 |
|
|
2023
Q3 | $891K | Buy |
16,959
+117
| +0.7% | +$6.15K | 0.03% | 169 |
|
|
2023
Q2 | $1.02M | Sell |
16,842
-463
| -3% | -$28.1K | 0.03% | 152 |
|
|
2023
Q1 | $977K | Sell |
17,305
-622
| -3% | -$35.1K | 0.03% | 184 |
|
|
2022
Q4 | $933K | Buy |
17,927
+13,025
| +266% | +$678K | 0.03% | 207 |
|
|
2022
Q3 | $234K | Buy |
+4,902
| New | +$234K | 0.01% | 448 |
|
|
2020
Q3 | – | Sell |
-43
| Closed | -$2K | – | 745 |
|
|
2020
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 861 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$2K | – | 810 |
|
|
2019
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 648 |
|