Blueshift 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 | $253K | Buy |
+3,052
| New | +$253K | 0.08% | 332 |
|
|
2023
Q4 | – | Sell |
-5,481
| Closed | -$288K | – | 361 |
|
|
2023
Q3 | $288K | Buy |
+5,481
| New | +$288K | 0.17% | 194 |
|
|
2023
Q2 | – | Sell |
-6,190
| Closed | -$350K | – | 469 |
|
|
2023
Q1 | $350K | Buy |
+6,190
| New | +$350K | 0.15% | 195 |
|
|
2022
Q4 | – | Sell |
-6,177
| Closed | -$295K | – | 617 |
|
|
2022
Q3 | $295K | Buy |
+6,177
| New | +$295K | 0.06% | 406 |
|
|
2022
Q2 | – | Sell |
-4,032
| Closed | -$302K | – | 985 |
|
|
2022
Q1 | $302K | Buy |
+4,032
| New | +$302K | 0.03% | 608 |
|
|
2020
Q1 | – | Sell |
-4,670
| Closed | -$287K | – | 634 |
|
|
2019
Q4 | $287K | Buy |
+4,670
| New | +$287K | 0.03% | 608 |
|
|
2019
Q2 | – | Sell |
-13,751
| Closed | -$876K | – | 948 |
|
|
2019
Q1 | $876K | Buy |
+13,751
| New | +$876K | 0.12% | 270 |
|