Bank of Montreal’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 | $19.9M | Buy |
240,744
+126,598
| +111% | +$10.5M | 0.01% | 661 |
|
|
2025
Q1 | $9.53M | Sell |
114,146
-801
| -0.7% | -$66.9K | ﹤0.01% | 865 |
|
|
2024
Q4 | $8.71M | Buy |
114,947
+3,450
| +3% | +$261K | ﹤0.01% | 927 |
|
|
2024
Q3 | $8.24M | Buy |
111,497
+782
| +0.7% | +$57.8K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $7.01M | Sell |
110,715
-4,141
| -4% | -$262K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $7.43M | Sell |
114,856
-1,608
| -1% | -$104K | ﹤0.01% | 975 |
|
|
2023
Q4 | $7.15M | Sell |
116,464
-146,328
| -56% | -$8.98M | ﹤0.01% | 989 |
|
|
2023
Q3 | $14.8M | Buy |
262,792
+144,612
| +122% | +$8.15M | 0.01% | 751 |
|
|
2023
Q2 | $7.2M | Sell |
118,180
-116,254
| -50% | -$7.08M | ﹤0.01% | 1026 |
|
|
2023
Q1 | $13.3M | Buy |
234,434
+41,108
| +21% | +$2.33M | 0.01% | 760 |
|
|
2022
Q4 | $10.1M | Buy |
193,326
+76,333
| +65% | +$3.97M | ﹤0.01% | 855 |
|
|
2022
Q3 | $6.41K | Buy |
116,993
+2,515
| +2% | +$138 | ﹤0.01% | 1034 |
|
|
2022
Q2 | $6.95K | Buy |
114,478
+29,781
| +35% | +$1.81K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $6.52M | Sell |
84,697
-473,739
| -85% | -$36.5M | ﹤0.01% | 1110 |
|
|
2021
Q4 | $46M | Buy |
558,436
+357,117
| +177% | +$29.4M | 0.02% | 450 |
|
|
2021
Q3 | $14.1M | Buy |
201,319
+185,513
| +1,174% | +$13M | 0.01% | 1015 |
|
|
2021
Q2 | $1.17M | Buy |
15,806
+3,638
| +30% | +$269K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $881K | Buy |
12,168
+929
| +8% | +$67.3K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $796K | Sell |
11,239
-335
| -3% | -$23.7K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $724K | Sell |
11,574
-19,642
| -63% | -$1.23M | ﹤0.01% | 1823 |
|
|
2020
Q2 | $1.76M | Sell |
31,216
-7,702
| -20% | -$434K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $1.59M | Buy |
38,918
+21,188
| +120% | +$868K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $1.09M | Sell |
17,730
-84,397
| -83% | -$5.18M | ﹤0.01% | 1845 |
|
|
2019
Q3 | $5.27M | Buy |
102,127
+1,059
| +1% | +$54.6K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $5.82M | Sell |
101,068
-13,812
| -12% | -$796K | ﹤0.01% | 991 |
|
|
2019
Q1 | $7.32M | Sell |
114,880
-25,263
| -18% | -$1.61M | 0.01% | 883 |
|
|
2018
Q4 | $6.32M | Sell |
140,143
-76,127
| -35% | -$3.43M | 0.01% | 902 |
|
|
2018
Q3 | $12.3M | Sell |
216,270
-389
| -0.2% | -$22.1K | 0.01% | 769 |
|
|
2018
Q2 | $11.2M | Sell |
216,659
-27,024
| -11% | -$1.4M | 0.01% | 789 |
|
|
2018
Q1 | $13.1M | Buy |
243,683
+128,235
| +111% | +$6.88M | 0.01% | 724 |
|
|
2017
Q4 | $4.67M | Buy |
115,448
+104,615
| +966% | +$4.23M | ﹤0.01% | 1083 |
|
|
2017
Q3 | $435K | Sell |
10,833
-128
| -1% | -$5.14K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $421K | Buy |
10,961
+8,239
| +303% | +$316K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $96K | Buy |
2,722
+63
| +2% | +$2.22K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $81K | Sell |
2,659
-1,106
| -29% | -$33.7K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $121K | Buy |
3,765
+2,179
| +137% | +$70K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $45K | Hold |
1,586
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q1 | $50K | Buy |
1,586
+972
| +158% | +$30.6K | ﹤0.01% | 2823 |
|
|
2015
Q4 | $21K | Sell |
614
-344
| -36% | -$11.8K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $34K | Buy |
958
+344
| +56% | +$12.2K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $19K | Sell |
614
-560
| -48% | -$17.3K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $36K | Buy |
1,174
+560
| +91% | +$17.2K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $18K | Hold |
614
| – | – | ﹤0.01% | 3003 |
|
|
2014
Q3 | $13K | Sell |
614
-2,920
| -83% | -$61.8K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $79K | Buy |
3,534
+2,920
| +476% | +$65.3K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $12K | Hold |
614
| – | – | ﹤0.01% | 3109 |
|
|
2013
Q4 | $14K | Hold |
614
| – | – | ﹤0.01% | 2962 |
|
|
2013
Q3 | $12K | Hold |
614
| – | – | ﹤0.01% | 2954 |
|
|
2013
Q2 | $10K | Buy |
+614
| New | +$10K | ﹤0.01% | 2890 |
|