Banque Cantonale Vaudoise’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,491
| Closed | -$78K | – | 1169 |
|
|
2023
Q3 | $78K | Sell |
1,491
-2,524
| -63% | -$132K | ﹤0.01% | 890 |
|
|
2023
Q2 | $244K | Hold |
4,015
| – | – | 0.01% | 669 |
|
|
2023
Q1 | $226K | Hold |
4,015
| – | – | 0.01% | 672 |
|
|
2022
Q4 | $209K | Hold |
4,015
| – | – | 0.01% | 689 |
|
|
2022
Q3 | $192K | Hold |
4,015
| – | – | 0.01% | 729 |
|
|
2022
Q2 | $233K | Hold |
4,015
| – | – | 0.01% | 695 |
|
|
2022
Q1 | $301K | Hold |
4,015
| – | – | 0.01% | 698 |
|
|
2021
Q4 | $329K | Hold |
4,015
| – | – | 0.01% | 708 |
|
|
2021
Q3 | $278K | Hold |
4,015
| – | – | 0.01% | 721 |
|
|
2021
Q2 | $289K | Hold |
4,015
| – | – | 0.01% | 755 |
|
|
2021
Q1 | $281K | Sell |
4,015
-1,500
| -27% | -$105K | 0.01% | 690 |
|
|
2020
Q4 | $401K | Hold |
5,515
| – | – | 0.02% | 555 |
|
|
2020
Q3 | $334K | Buy |
5,515
+2,000
| +57% | +$121K | 0.02% | 541 |
|
|
2020
Q2 | $199K | Hold |
3,515
| – | – | 0.01% | 651 |
|
|
2020
Q1 | $154K | Hold |
3,515
| – | – | 0.01% | 679 |
|
|
2019
Q4 | $216K | Buy |
+3,515
| New | +$216K | 0.01% | 705 |
|