Barclays’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 | $16.4M | Sell |
242,371
-130,180
| -35% | -$10M | 0.01% | 1192 |
|
|
2025
Q4 | $32.6M | Buy |
372,551
+248,069
| +199% | +$21.2M | 0.01% | 982 |
|
|
2025
Q3 | $11M | Sell |
124,482
-162,255
| -57% | -$14M | ﹤0.01% | 1594 |
|
|
2025
Q2 | $23.7M | Sell |
286,737
-129,973
| -31% | -$10.2M | 0.01% | 1035 |
|
|
2025
Q1 | $34.8M | Buy |
416,710
+261,720
| +169% | +$21.7M | 0.02% | 792 |
|
|
2024
Q4 | $11.7M | Sell |
154,990
-106,770
| -41% | -$7.99M | 0.01% | 1457 |
|
|
2024
Q3 | $19.4M | Sell |
261,760
-201,014
| -43% | -$14.3M | 0.01% | 1081 |
|
|
2024
Q2 | $29M | Buy |
462,774
+155,885
| +51% | +$9.67M | 0.01% | 808 |
|
|
2024
Q1 | $19.8M | Sell |
306,889
-27,009
| -8% | -$1.68M | 0.01% | 991 |
|
|
2023
Q4 | $20.4M | Sell |
333,898
-40,710
| -11% | -$2.22M | 0.01% | 1040 |
|
|
2023
Q3 | $19.7M | Sell |
374,608
-40,027
| -10% | -$2.29M | 0.01% | 762 |
|
|
2023
Q2 | $25.1M | Buy |
414,635
+116,998
| +39% | +$6.65M | 0.02% | 643 |
|
|
2023
Q1 | $16.8M | Sell |
297,637
-242,200
| -45% | -$14M | 0.02% | 918 |
|
|
2022
Q4 | $28.1M | Buy |
539,837
+265,398
| +97% | +$13.5M | 0.02% | 727 |
|
|
2022
Q3 | $13.1M | Buy |
274,439
+149,746
| +120% | +$8.62M | 0.01% | 760 |
|
|
2022
Q2 | $7.24M | Sell |
124,693
-105,823
| -46% | -$6.8M | 0.01% | 1150 |
|
|
2022
Q1 | $17.3M | Buy |
230,516
+71,927
| +45% | +$5.62M | 0.01% | 737 |
|
|
2021
Q4 | $13M | Sell |
158,589
-159,873
| -50% | -$12.3M | 0.01% | 1134 |
|
|
2021
Q3 | $22.1M | Buy |
318,462
+64,527
| +25% | +$4.78M | 0.02% | 840 |
|
|
2021
Q2 | $18.3M | Buy |
253,935
+104,596
| +70% | +$7.65M | 0.01% | 929 |
|
|
2021
Q1 | $10.4M | Buy |
149,339
+51,607
| +53% | +$3.49M | 0.01% | 1067 |
|
|
2020
Q4 | $7.11M | Sell |
97,732
-59,125
| -38% | -$3.96M | 0.01% | 1326 |
|
|
2020
Q3 | $9.49M | Buy |
156,857
+48,323
| +45% | +$2.89M | 0.01% | 1054 |
|
|
2020
Q2 | $6.13M | Buy |
108,534
+31,165
| +40% | +$1.7M | 0.01% | 1221 |
|
|
2020
Q1 | $3.39M | Sell |
77,369
-63,743
| -45% | -$3.6M | 0.01% | 1803 |
|
|
2019
Q4 | $8.66M | Buy |
141,112
+87,903
| +165% | +$4.93M | 0.01% | 1513 |
|
|
2019
Q3 | $2.75M | Sell |
53,209
-58,666
| -52% | -$3M | ﹤0.01% | 2482 |
|
|
2019
Q2 | $6.45M | Buy |
111,875
+20,584
| +23% | +$1.24M | 0.01% | 1641 |
|
|
2019
Q1 | $5.82M | Sell |
91,291
-185,628
| -67% | -$10.3M | 0.01% | 1549 |
|
|
2018
Q4 | $12.5M | Buy |
276,919
+207,620
| +300% | +$10.1M | 0.02% | 1025 |
|
|
2018
Q3 | $3.94M | Buy |
69,299
+25,547
| +58% | +$1.42M | 0.01% | 2060 |
|
|
2018
Q2 | $2.27M | Buy |
43,752
+11,365
| +35% | +$575K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $1.74M | Sell |
32,387
-602
| -2% | -$29.9K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $1.34M | Buy |
32,989
+10,114
| +44% | +$412K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $919K | Sell |
22,875
-18,968
| -45% | -$732K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $1.61M | Sell |
41,843
-26,384
| -39% | -$983K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $2.42M | Buy |
68,227
+1,642
| +2% | +$55.2K | 0.01% | 1903 |
|
|
2016
Q4 | $1.91M | Buy |
66,585
+53,757
| +419% | +$1.67M | 0.01% | 2166 |
|
|
2016
Q3 | $412K | Sell |
12,828
-1,287
| -9% | -$40.8K | ﹤0.01% | 3386 |
|
|
2016
Q2 | $397K | Buy |
14,115
+5,317
| +60% | +$159K | ﹤0.01% | 3392 |
|
|
2016
Q1 | $278K | Sell |
8,798
-714
| -8% | -$21.7K | ﹤0.01% | 3613 |
|
|
2015
Q4 | $324K | Sell |
9,512
-24,768
| -72% | -$879K | ﹤0.01% | 3531 |
|
|
2015
Q3 | $1.2M | Sell |
34,280
-13,490
| -28% | -$455K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $1.48M | Buy |
47,770
+43,684
| +1,069% | +$1.34M | ﹤0.01% | 2501 |
|
|
2015
Q1 | $127K | Sell |
4,086
-4,182
| -51% | -$124K | ﹤0.01% | 4687 |
|
|
2014
Q4 | $240K | Buy |
8,268
+3,542
| +75% | +$87.8K | ﹤0.01% | 4485 |
|
|
2014
Q3 | $101K | Buy |
4,726
+1,206
| +34% | +$26.7K | ﹤0.01% | 5319 |
|
|
2014
Q2 | $77K | Sell |
3,520
-13,928
| -80% | -$288K | ﹤0.01% | 5631 |
|
|
2014
Q1 | $349K | Sell |
17,448
-9,268
| -35% | -$190K | ﹤0.01% | 4251 |
|
|
2013
Q4 | $587K | Buy |
26,716
+3,538
| +15% | +$71.2K | ﹤0.01% | 3934 |
|
|
2013
Q3 | $441K | Sell |
23,178
-2,038,312
| -99% | -$37M | ﹤0.01% | 4254 |
|
|
2013
Q2 | $33.9M | Buy |
+2,061,490
| New | +$32.1M | 0.08% | 385 |
|
Other funds holding SSNC
VPM
VCM
