BAMCO Inc’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Hold |
575,802
| – | – | 0.13% | 140 |
|
|
2025
Q1 | $48.1M | Sell |
575,802
-27,054
| -4% | -$2.26M | 0.14% | 127 |
|
|
2024
Q4 | $45.7M | Sell |
602,856
-27,000
| -4% | -$2.05M | 0.12% | 143 |
|
|
2024
Q3 | $46.7M | Sell |
629,856
-12,742
| -2% | -$946K | 0.12% | 141 |
|
|
2024
Q2 | $40.3M | Sell |
642,598
-265,493
| -29% | -$16.6M | 0.12% | 145 |
|
|
2024
Q1 | $58.5M | Sell |
908,091
-61,673
| -6% | -$3.97M | 0.16% | 124 |
|
|
2023
Q4 | $59.3M | Sell |
969,764
-56,669
| -6% | -$3.46M | 0.16% | 121 |
|
|
2023
Q3 | $53.9M | Sell |
1,026,433
-60,144
| -6% | -$3.16M | 0.16% | 117 |
|
|
2023
Q2 | $65.8M | Sell |
1,086,577
-20,377
| -2% | -$1.23M | 0.18% | 99 |
|
|
2023
Q1 | $62.5M | Sell |
1,106,954
-91,815
| -8% | -$5.18M | 0.19% | 100 |
|
|
2022
Q4 | $62.4M | Sell |
1,198,769
-874,150
| -42% | -$45.5M | 0.21% | 94 |
|
|
2022
Q3 | $99M | Sell |
2,072,919
-550,974
| -21% | -$26.3M | 0.32% | 60 |
|
|
2022
Q2 | $152M | Sell |
2,623,893
-463,028
| -15% | -$26.9M | 0.49% | 45 |
|
|
2022
Q1 | $232M | Sell |
3,086,921
-268,450
| -8% | -$20.1M | 0.57% | 37 |
|
|
2021
Q4 | $275M | Sell |
3,355,371
-174,352
| -5% | -$14.3M | 0.58% | 37 |
|
|
2021
Q3 | $245M | Sell |
3,529,723
-337,615
| -9% | -$23.4M | 0.55% | 39 |
|
|
2021
Q2 | $279M | Sell |
3,867,338
-426,405
| -10% | -$30.7M | 0.64% | 37 |
|
|
2021
Q1 | $300M | Sell |
4,293,743
-266,919
| -6% | -$18.6M | 0.74% | 30 |
|
|
2020
Q4 | $332M | Sell |
4,560,662
-370,839
| -8% | -$27M | 0.82% | 28 |
|
|
2020
Q3 | $298M | Sell |
4,931,501
-357,076
| -7% | -$21.6M | 0.92% | 26 |
|
|
2020
Q2 | $299M | Sell |
5,288,577
-194,945
| -4% | -$11M | 1.08% | 23 |
|
|
2020
Q1 | $240M | Sell |
5,483,522
-251,274
| -4% | -$11M | 1.18% | 19 |
|
|
2019
Q4 | $352M | Sell |
5,734,796
-280,787
| -5% | -$17.2M | 1.34% | 18 |
|
|
2019
Q3 | $310M | Sell |
6,015,583
-257,698
| -4% | -$13.3M | 1.28% | 19 |
|
|
2019
Q2 | $361M | Sell |
6,273,281
-13,138
| -0.2% | -$757K | 1.45% | 15 |
|
|
2019
Q1 | $400M | Buy |
6,286,419
+99,384
| +2% | +$6.33M | 1.7% | 11 |
|
|
2018
Q4 | $279M | Sell |
6,187,035
-54,402
| -0.9% | -$2.45M | 1.41% | 16 |
|
|
2018
Q3 | $355M | Sell |
6,241,437
-112,434
| -2% | -$6.39M | 1.47% | 15 |
|
|
2018
Q2 | $330M | Sell |
6,353,871
-70,006
| -1% | -$3.63M | 1.44% | 15 |
|
|
2018
Q1 | $345M | Sell |
6,423,877
-242,424
| -4% | -$13M | 1.59% | 14 |
|
|
2017
Q4 | $270M | Sell |
6,666,301
-616,347
| -8% | -$24.9M | 1.24% | 22 |
|
|
2017
Q3 | $292M | Sell |
7,282,648
-56,475
| -0.8% | -$2.27M | 1.39% | 16 |
|
|
2017
Q2 | $282M | Sell |
7,339,123
-552,355
| -7% | -$21.2M | 1.44% | 15 |
|
|
2017
Q1 | $279M | Sell |
7,891,478
-175,138
| -2% | -$6.2M | 1.48% | 14 |
|
|
2016
Q4 | $231M | Sell |
8,066,616
-896,524
| -10% | -$25.6M | 1.3% | 17 |
|
|
2016
Q3 | $288M | Sell |
8,963,140
-544,852
| -6% | -$17.5M | 1.53% | 12 |
|
|
2016
Q2 | $267M | Buy |
9,507,992
+4,740,319
| +99% | +$133M | 1.42% | 15 |
|
|
2016
Q1 | $302M | Sell |
4,767,673
-89,083
| -2% | -$5.65M | 1.6% | 12 |
|
|
2015
Q4 | $332M | Sell |
4,856,756
-47,338
| -1% | -$3.23M | 1.54% | 13 |
|
|
2015
Q3 | $343M | Sell |
4,904,094
-79,646
| -2% | -$5.58M | 1.55% | 13 |
|
|
2015
Q2 | $311M | Buy |
4,983,740
+172,179
| +4% | +$10.8M | 1.22% | 19 |
|
|
2015
Q1 | $300M | Buy |
4,811,561
+375,929
| +8% | +$23.4M | 1.16% | 19 |
|
|
2014
Q4 | $259M | Buy |
4,435,632
+572,515
| +15% | +$33.5M | 1.04% | 24 |
|
|
2014
Q3 | $170M | Hold |
3,863,117
| – | – | 0.7% | 46 |
|
|
2014
Q2 | $171M | Sell |
3,863,117
-220
| -0% | -$9.73K | 0.68% | 47 |
|
|
2014
Q1 | $155M | Hold |
3,863,337
| – | – | 0.63% | 52 |
|
|
2013
Q4 | $171M | Hold |
3,863,337
| – | – | 0.71% | 41 |
|
|
2013
Q3 | $147M | Sell |
3,863,337
-400
| -0% | -$15.2K | 0.67% | 48 |
|
|
2013
Q2 | $127M | Buy |
+3,863,737
| New | +$127M | 0.66% | 48 |
|