Bellevue Asset Management’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 | $44.4K | Buy |
536
+2
| +0.4% | +$166 | 0.02% | 169 |
|
|
2025
Q1 | $44.6K | Hold |
534
| – | – | 0.02% | 164 |
|
|
2024
Q4 | $40.5K | Hold |
534
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $39.7K | Buy |
534
+2
| +0.4% | +$149 | 0.02% | 178 |
|
|
2024
Q2 | $33.4K | Buy |
532
+1
| +0.2% | +$63 | 0.02% | 183 |
|
|
2024
Q1 | $34.1K | Buy |
531
+3
| +0.6% | +$193 | 0.02% | 183 |
|
|
2023
Q4 | $32.3K | Buy |
528
+2
| +0.4% | +$122 | 0.03% | 184 |
|
|
2023
Q3 | $27.7K | Buy |
526
+2
| +0.4% | +$105 | 0.02% | 192 |
|
|
2023
Q2 | $31.8K | Buy |
524
+2
| +0.4% | +$121 | 0.02% | 187 |
|
|
2023
Q1 | $29.5K | Buy |
522
+2
| +0.4% | +$113 | 0.02% | 191 |
|
|
2022
Q4 | $26.9K | Buy |
520
+67
| +15% | +$3.46K | 0.02% | 203 |
|
|
2022
Q3 | $22K | Hold |
453
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $26K | Buy |
453
+1
| +0.2% | +$57 | 0.02% | 222 |
|
|
2022
Q1 | $34K | Sell |
452
-176
| -28% | -$13.2K | 0.02% | 209 |
|
|
2021
Q4 | $51K | Hold |
628
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $44K | Hold |
628
| – | – | 0.03% | 188 |
|
|
2021
Q2 | $45K | Hold |
628
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $44K | Hold |
628
| – | – | 0.03% | 186 |
|
|
2020
Q4 | $42K | Hold |
628
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $38K | Sell |
628
-92
| -13% | -$5.57K | 0.03% | 190 |
|
|
2020
Q2 | $41K | Hold |
720
| – | – | 0.04% | 176 |
|
|
2020
Q1 | $37K | Buy |
720
+284
| +65% | +$14.6K | 0.04% | 199 |
|
|
2019
Q4 | $27K | Buy |
+436
| New | +$27K | 0.02% | 229 |
|