Bessemer Group’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 | $47K | Sell |
567
-12,766
| -96% | -$1.06M | ﹤0.01% | 1346 |
|
|
2025
Q1 | $1.11M | Sell |
13,333
-28,325
| -68% | -$2.37M | ﹤0.01% | 665 |
|
|
2024
Q4 | $3.16M | Hold |
41,658
| – | – | 0.01% | 548 |
|
|
2024
Q3 | $3.09M | Buy |
41,658
+41,292
| +11,282% | +$3.06M | 0.01% | 576 |
|
|
2024
Q2 | $23K | Buy |
366
+85
| +30% | +$5.34K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $18K | Sell |
281
-12,313
| -98% | -$789K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $770K | Sell |
12,594
-1,019
| -7% | -$62.3K | ﹤0.01% | 715 |
|
|
2023
Q3 | $715K | Sell |
13,613
-956
| -7% | -$50.2K | ﹤0.01% | 705 |
|
|
2023
Q2 | $884K | Sell |
14,569
-827
| -5% | -$50.2K | ﹤0.01% | 679 |
|
|
2023
Q1 | $870K | Sell |
15,396
-1,241
| -7% | -$70.1K | ﹤0.01% | 610 |
|
|
2022
Q4 | $867K | Sell |
16,637
-5,097
| -23% | -$266K | ﹤0.01% | 610 |
|
|
2022
Q3 | $1.04M | Sell |
21,734
-1,035,996
| -98% | -$49.5M | ﹤0.01% | 572 |
|
|
2022
Q2 | $61.4M | Sell |
1,057,730
-897,340
| -46% | -$52.1M | 0.15% | 157 |
|
|
2022
Q1 | $147M | Sell |
1,955,070
-328,751
| -14% | -$24.7M | 0.31% | 102 |
|
|
2021
Q4 | $187M | Buy |
2,283,821
+64,653
| +3% | +$5.3M | 0.38% | 79 |
|
|
2021
Q3 | $154M | Buy |
2,219,168
+33,222
| +2% | +$2.31M | 0.33% | 96 |
|
|
2021
Q2 | $158M | Buy |
2,185,946
+16,666
| +0.8% | +$1.2M | 0.34% | 86 |
|
|
2021
Q1 | $152M | Buy |
2,169,280
+301,514
| +16% | +$21.1M | 0.36% | 83 |
|
|
2020
Q4 | $136M | Buy |
1,867,766
+564,698
| +43% | +$41.1M | 0.36% | 88 |
|
|
2020
Q3 | $78.9M | Buy |
1,303,068
+1,255,739
| +2,653% | +$76M | 0.23% | 115 |
|
|
2020
Q2 | $2.67M | Buy |
47,329
+26,955
| +132% | +$1.52M | 0.01% | 410 |
|
|
2020
Q1 | $893K | Buy |
20,374
+8,449
| +71% | +$370K | ﹤0.01% | 632 |
|
|
2019
Q4 | $733K | Sell |
11,925
-1,004
| -8% | -$61.7K | ﹤0.01% | 824 |
|
|
2019
Q3 | $666K | Buy |
12,929
+2,671
| +26% | +$138K | ﹤0.01% | 800 |
|
|
2019
Q2 | $591K | Sell |
10,258
-2,638
| -20% | -$152K | ﹤0.01% | 836 |
|
|
2019
Q1 | $821K | Sell |
12,896
-384
| -3% | -$24.4K | ﹤0.01% | 688 |
|
|
2018
Q4 | $598K | Sell |
13,280
-5,171
| -28% | -$233K | ﹤0.01% | 706 |
|
|
2018
Q3 | $1.05M | Sell |
18,451
-976
| -5% | -$55.5K | ﹤0.01% | 565 |
|
|
2018
Q2 | $1.01M | Sell |
19,427
-5,316
| -21% | -$276K | ﹤0.01% | 569 |
|
|
2018
Q1 | $1.33M | Sell |
24,743
-16,957
| -41% | -$910K | 0.01% | 511 |
|
|
2017
Q4 | $1.69M | Sell |
41,700
-3,129
| -7% | -$127K | 0.01% | 454 |
|
|
2017
Q3 | $1.8M | Sell |
44,829
-3,246
| -7% | -$130K | 0.01% | 471 |
|
|
2017
Q2 | $1.85M | Buy |
48,075
+2,757
| +6% | +$106K | 0.01% | 492 |
|
|
2017
Q1 | $1.6M | Buy |
45,318
+9,205
| +25% | +$326K | 0.01% | 563 |
|
|
2016
Q4 | $1.03M | Buy |
36,113
+8,331
| +30% | +$238K | ﹤0.01% | 703 |
|
|
2016
Q3 | $893K | Buy |
27,782
+19,793
| +248% | +$636K | ﹤0.01% | 639 |
|
|
2016
Q2 | $225K | Buy |
+7,989
| New | +$225K | ﹤0.01% | 648 |
|
|
2016
Q1 | – | Sell |
-1,390
| Closed | -$47K | – | 1635 |
|
|
2015
Q4 | $47K | Sell |
1,390
-6,980
| -83% | -$236K | ﹤0.01% | 975 |
|
|
2015
Q3 | $294K | Sell |
8,370
-11,366
| -58% | -$399K | ﹤0.01% | 712 |
|
|
2015
Q2 | $617K | Hold |
19,736
| – | – | ﹤0.01% | 622 |
|
|
2015
Q1 | $615K | Hold |
19,736
| – | – | ﹤0.01% | 590 |
|
|
2014
Q4 | $578K | Buy |
19,736
+1,390
| +8% | +$40.7K | ﹤0.01% | 567 |
|
|
2014
Q3 | $402K | Buy |
+18,346
| New | +$402K | ﹤0.01% | 614 |
|