Barclays’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 | $23.7M | Sell |
286,737
-129,973
| -31% | -$10.8M | 0.01% | 746 |
|
|
2025
Q1 | $34.8M | Buy |
416,710
+261,720
| +169% | +$21.9M | 0.01% | 583 |
|
|
2024
Q4 | $11.7M | Sell |
154,990
-106,770
| -41% | -$8.09M | ﹤0.01% | 1032 |
|
|
2024
Q3 | $19.4M | Sell |
261,760
-201,014
| -43% | -$14.9M | 0.01% | 756 |
|
|
2024
Q2 | $29M | Buy |
462,774
+155,885
| +51% | +$9.77M | 0.01% | 617 |
|
|
2024
Q1 | $19.8M | Sell |
306,889
-27,009
| -8% | -$1.74M | 0.01% | 741 |
|
|
2023
Q4 | $20.4M | Sell |
333,898
-40,710
| -11% | -$2.49M | 0.01% | 731 |
|
|
2023
Q3 | $19.7M | Sell |
374,608
-40,027
| -10% | -$2.1M | 0.01% | 678 |
|
|
2023
Q2 | $25.1M | Buy |
414,635
+116,998
| +39% | +$7.09M | 0.02% | 606 |
|
|
2023
Q1 | $16.8M | Sell |
297,637
-242,200
| -45% | -$13.7M | 0.01% | 640 |
|
|
2022
Q4 | $28.1M | Buy |
539,837
+265,398
| +97% | +$13.8M | 0.01% | 529 |
|
|
2022
Q3 | $13.1M | Buy |
274,439
+149,746
| +120% | +$7.15M | 0.01% | 728 |
|
|
2022
Q2 | $7.24M | Sell |
124,693
-105,823
| -46% | -$6.15M | ﹤0.01% | 935 |
|
|
2022
Q1 | $17.3M | Buy |
230,516
+71,927
| +45% | +$5.4M | 0.01% | 713 |
|
|
2021
Q4 | $13M | Sell |
158,589
-159,873
| -50% | -$13.1M | ﹤0.01% | 801 |
|
|
2021
Q3 | $22.1M | Buy |
318,462
+64,527
| +25% | +$4.48M | 0.01% | 648 |
|
|
2021
Q2 | $18.3M | Buy |
253,935
+104,596
| +70% | +$7.54M | 0.01% | 715 |
|
|
2021
Q1 | $10.4M | Buy |
149,339
+51,607
| +53% | +$3.61M | 0.01% | 822 |
|
|
2020
Q4 | $7.11M | Sell |
97,732
-59,125
| -38% | -$4.3M | ﹤0.01% | 882 |
|
|
2020
Q3 | $9.49M | Buy |
156,857
+48,323
| +45% | +$2.92M | 0.01% | 735 |
|
|
2020
Q2 | $6.13M | Buy |
108,534
+31,165
| +40% | +$1.76M | ﹤0.01% | 829 |
|
|
2020
Q1 | $3.39M | Sell |
77,369
-63,743
| -45% | -$2.79M | ﹤0.01% | 1055 |
|
|
2019
Q4 | $8.66M | Buy |
141,112
+87,903
| +165% | +$5.4M | ﹤0.01% | 915 |
|
|
2019
Q3 | $2.75M | Sell |
53,209
-58,666
| -52% | -$3.03M | ﹤0.01% | 1505 |
|
|
2019
Q2 | $6.45M | Buy |
111,875
+20,584
| +23% | +$1.19M | ﹤0.01% | 976 |
|
|
2019
Q1 | $5.82M | Sell |
91,291
-185,628
| -67% | -$11.8M | ﹤0.01% | 920 |
|
|
2018
Q4 | $12.5M | Buy |
276,919
+207,620
| +300% | +$9.37M | 0.01% | 640 |
|
|
2018
Q3 | $3.94M | Buy |
69,299
+25,547
| +58% | +$1.45M | ﹤0.01% | 1221 |
|
|
2018
Q2 | $2.27M | Buy |
43,752
+11,365
| +35% | +$590K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $1.74M | Sell |
32,387
-602
| -2% | -$32.3K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $1.34M | Buy |
32,989
+10,114
| +44% | +$410K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $919K | Sell |
22,875
-18,968
| -45% | -$762K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $1.61M | Sell |
41,843
-26,384
| -39% | -$1.01M | ﹤0.01% | 1319 |
|
|
2017
Q1 | $2.42M | Buy |
68,227
+1,642
| +2% | +$58.1K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $1.91M | Buy |
66,585
+53,757
| +419% | +$1.54M | ﹤0.01% | 1176 |
|
|
2016
Q3 | $412K | Sell |
12,828
-1,287
| -9% | -$41.3K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $397K | Buy |
14,115
+5,317
| +60% | +$150K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $278K | Sell |
8,798
-714
| -8% | -$22.6K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $324K | Sell |
9,512
-24,768
| -72% | -$844K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $1.2M | Sell |
34,280
-13,490
| -28% | -$472K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $1.48M | Buy |
47,770
+43,684
| +1,069% | +$1.35M | ﹤0.01% | 1296 |
|
|
2015
Q1 | $127K | Sell |
4,086
-4,182
| -51% | -$130K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $240K | Buy |
8,268
+3,542
| +75% | +$103K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $101K | Buy |
4,726
+1,206
| +34% | +$25.8K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $77K | Sell |
3,520
-13,928
| -80% | -$305K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $349K | Sell |
17,448
-9,268
| -35% | -$185K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $587K | Buy |
26,716
+3,538
| +15% | +$77.7K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $441K | Sell |
23,178
-2,038,312
| -99% | -$38.8M | ﹤0.01% | 2185 |
|
|
2013
Q2 | $33.9M | Buy |
+2,061,490
| New | +$33.9M | 0.04% | 212 |
|