Bank of Nova Scotia’s SS&C Technologies SSNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.96M Buy
132,661
+117,088
+752% +$9M 0.02% 449
2025
Q4
$1.36M Buy
15,573
+3,679
+31% +$314K ﹤0.01% 838
2025
Q3
$1.06M Buy
11,894
+3,626
+44% +$314K ﹤0.01% 792
2025
Q2
$685K Buy
8,268
+384
+5% +$30.2K ﹤0.01% 815
2025
Q1
$659K Buy
7,884
+117
+2% +$9.68K ﹤0.01% 787
2024
Q4
$589K Sell
7,767
-33,019
-81% -$2.47M ﹤0.01% 836
2024
Q3
$3.03M Buy
40,786
+29,922
+275% +$2.12M 0.01% 568
2024
Q2
$681K Buy
10,864
+32
+0.3% +$1.99K ﹤0.01% 812
2024
Q1
$697K Buy
10,832
+67
+0.6% +$4.16K ﹤0.01% 819
2023
Q4
$658K Buy
10,765
+5,440
+102% +$297K ﹤0.01% 825
2023
Q3
$280K Buy
5,325
+810
+18% +$46.3K ﹤0.01% 918
2023
Q2
$274K Sell
4,515
-38
-0.8% -$2.16K ﹤0.01% 915
2023
Q1
$257K Sell
4,553
-185,389
-98% -$10.7M ﹤0.01% 1008
2022
Q4
$9.89M Sell
189,942
-72,044
-27% -$3.65M 0.03% 353
2022
Q3
$12.5M Buy
261,986
+88,308
+51% +$5.09M 0.04% 275
2022
Q2
$10.1M Buy
173,678
+65,007
+60% +$4.18M 0.02% 369
2022
Q1
$8.15M Sell
108,671
-124,774
-53% -$9.75M 0.01% 495
2021
Q4
$19.1M Buy
233,445
+161,647
+225% +$12.4M 0.03% 394
2021
Q3
$4.98M Sell
71,798
-53,000
-42% -$3.93M 0.01% 633
2021
Q2
$8.99M Buy
124,798
+46,391
+59% +$3.39M 0.02% 470
2021
Q1
$5.48M Buy
+78,407
New +$5.3M 0.01% 548
2020
Q3
Sell
-291,342
Closed -$16.5M 1058
2020
Q2
$16.5M Buy
+291,342
New +$15.9M 0.06% 232
2018
Q1
Sell
-22,314
Closed -$903K 990
2017
Q4
$903K Buy
+22,314
New +$909K ﹤0.01% 767

Other funds holding SSNC