Banco Bilbao Vizcaya Argentaria’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 | – | Sell |
-211,916
| Closed | -$17.7M | – | 731 |
|
|
2025
Q1 | $17.7M | Buy |
211,916
+5,270
| +3% | +$440K | 0.18% | 116 |
|
|
2024
Q4 | $15.7M | Buy |
206,646
+1,281
| +0.6% | +$97.1K | 0.16% | 122 |
|
|
2024
Q3 | $15.2M | Hold |
205,365
| – | – | 0.15% | 134 |
|
|
2024
Q2 | $12.9M | Hold |
205,365
| – | – | 0.14% | 150 |
|
|
2024
Q1 | $13.2M | Hold |
205,365
| – | – | 0.15% | 144 |
|
|
2023
Q4 | $12.5M | Hold |
205,365
| – | – | 0.15% | 153 |
|
|
2023
Q3 | $10.8M | Hold |
205,365
| – | – | 0.15% | 157 |
|
|
2023
Q2 | $12.4M | Hold |
205,365
| – | – | 0.16% | 146 |
|
|
2023
Q1 | $11.6M | Hold |
205,365
| – | – | 0.14% | 161 |
|
|
2022
Q4 | $10.7M | Hold |
205,365
| – | – | 0.16% | 153 |
|
|
2022
Q3 | $9.81M | Hold |
205,365
| – | – | 0.16% | 134 |
|
|
2022
Q2 | $11.9M | Hold |
205,365
| – | – | 0.18% | 117 |
|
|
2022
Q1 | $15.6M | Sell |
205,365
-26,030
| -11% | -$1.98M | 0.21% | 103 |
|
|
2021
Q4 | $19M | Sell |
231,395
-15,220
| -6% | -$1.25M | 0.25% | 79 |
|
|
2021
Q3 | $17.1M | Hold |
246,615
| – | – | 0.27% | 69 |
|
|
2021
Q2 | $17.8M | Buy |
246,615
+7,862
| +3% | +$567K | 0.32% | 58 |
|
|
2021
Q1 | $16.7M | Sell |
238,753
-2,150
| -0.9% | -$150K | 0.33% | 58 |
|
|
2020
Q4 | $17.5M | Buy |
240,903
+205,365
| +578% | +$14.9M | 0.41% | 45 |
|
|
2020
Q3 | $2.15M | Buy |
35,538
+6,400
| +22% | +$387K | 0.06% | 252 |
|
|
2020
Q2 | $1.65M | Sell |
29,138
-54,993
| -65% | -$3.1M | 0.05% | 275 |
|
|
2020
Q1 | $3.69M | Buy |
84,131
+6,693
| +9% | +$293K | 0.13% | 154 |
|
|
2019
Q4 | $4.75M | Buy |
+77,438
| New | +$4.75M | 0.15% | 150 |
|