Bank of Nova Scotia’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 | $685K | Buy |
8,268
+384
| +5% | +$31.8K | ﹤0.01% | 796 |
|
2025
Q1 | $659K | Buy |
7,884
+117
| +2% | +$9.77K | ﹤0.01% | 775 |
|
2024
Q4 | $589K | Sell |
7,767
-33,019
| -81% | -$2.5M | ﹤0.01% | 824 |
|
2024
Q3 | $3.03M | Buy |
40,786
+29,922
| +275% | +$2.22M | 0.01% | 565 |
|
2024
Q2 | $681K | Buy |
10,864
+32
| +0.3% | +$2.01K | ﹤0.01% | 801 |
|
2024
Q1 | $697K | Buy |
10,832
+67
| +0.6% | +$4.31K | ﹤0.01% | 810 |
|
2023
Q4 | $658K | Buy |
10,765
+5,440
| +102% | +$332K | ﹤0.01% | 816 |
|
2023
Q3 | $280K | Buy |
5,325
+810
| +18% | +$42.6K | ﹤0.01% | 915 |
|
2023
Q2 | $274K | Sell |
4,515
-38
| -0.8% | -$2.3K | ﹤0.01% | 911 |
|
2023
Q1 | $257K | Sell |
4,553
-185,389
| -98% | -$10.5M | ﹤0.01% | 1004 |
|
2022
Q4 | $9.89M | Sell |
189,942
-72,044
| -27% | -$3.75M | 0.03% | 353 |
|
2022
Q3 | $12.5M | Buy |
261,986
+88,308
| +51% | +$4.22M | 0.04% | 275 |
|
2022
Q2 | $10.1M | Buy |
173,678
+65,007
| +60% | +$3.77M | 0.02% | 368 |
|
2022
Q1 | $8.15M | Sell |
108,671
-124,774
| -53% | -$9.36M | 0.01% | 493 |
|
2021
Q4 | $19.1M | Buy |
233,445
+161,647
| +225% | +$13.3M | 0.03% | 376 |
|
2021
Q3 | $4.98M | Sell |
71,798
-53,000
| -42% | -$3.68M | 0.01% | 596 |
|
2021
Q2 | $8.99M | Buy |
124,798
+46,391
| +59% | +$3.34M | 0.02% | 444 |
|
2021
Q1 | $5.48M | Buy |
+78,407
| New | +$5.48M | 0.01% | 534 |
|
2020
Q3 | – | Sell |
-291,342
| Closed | -$16.5M | – | 1021 |
|
2020
Q2 | $16.5M | Buy |
+291,342
| New | +$16.5M | 0.06% | 232 |
|
2018
Q1 | – | Sell |
-22,314
| Closed | -$903K | – | 965 |
|
2017
Q4 | $903K | Buy |
+22,314
| New | +$903K | ﹤0.01% | 749 |
|