BNP Paribas 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 | $10.9M | Buy |
131,738
+114,278
| +655% | +$9.46M | 0.03% | 441 |
|
|
2025
Q1 | $1.46M | Sell |
17,460
-1,147
| -6% | -$95.8K | ﹤0.01% | 715 |
|
|
2024
Q4 | $1.41M | Buy |
18,607
+15,260
| +456% | +$1.16M | ﹤0.01% | 743 |
|
|
2024
Q3 | $248K | Buy |
+3,347
| New | +$248K | ﹤0.01% | 864 |
|
|
2022
Q4 | – | Sell |
-31,226
| Closed | -$1.49M | – | 924 |
|
|
2022
Q3 | $1.49M | Sell |
31,226
-8,632
| -22% | -$412K | 0.01% | 718 |
|
|
2022
Q2 | $2.32M | Buy |
39,858
+242
| +0.6% | +$14.1K | 0.01% | 688 |
|
|
2022
Q1 | $2.97M | Sell |
39,616
-11,166
| -22% | -$838K | 0.01% | 627 |
|
|
2021
Q4 | $4.16M | Buy |
50,782
+31,313
| +161% | +$2.57M | 0.01% | 593 |
|
|
2021
Q3 | $1.35M | Buy |
19,469
+16,310
| +516% | +$1.13M | 0.01% | 707 |
|
|
2021
Q2 | $228K | Sell |
3,159
-841
| -21% | -$60.7K | ﹤0.01% | 879 |
|
|
2021
Q1 | $279K | Sell |
4,000
-1,147
| -22% | -$80K | ﹤0.01% | 813 |
|
|
2020
Q4 | $374K | Buy |
5,147
+177
| +4% | +$12.9K | ﹤0.01% | 781 |
|
|
2020
Q3 | $301K | Sell |
4,970
-444
| -8% | -$26.9K | ﹤0.01% | 777 |
|
|
2020
Q2 | $306K | Buy |
5,414
+641
| +13% | +$36.2K | ﹤0.01% | 758 |
|
|
2020
Q1 | $209K | Buy |
4,773
+187
| +4% | +$8.19K | ﹤0.01% | 772 |
|
|
2019
Q4 | $282K | Sell |
4,586
-1,419
| -24% | -$87.3K | ﹤0.01% | 778 |
|
|
2019
Q3 | $310K | Sell |
6,005
-554
| -8% | -$28.6K | ﹤0.01% | 793 |
|
|
2019
Q2 | $378K | Sell |
6,559
-23,430
| -78% | -$1.35M | ﹤0.01% | 812 |
|
|
2019
Q1 | $1.91M | Buy |
29,989
+9,511
| +46% | +$606K | 0.02% | 612 |
|
|
2018
Q4 | $919K | Buy |
20,478
+800
| +4% | +$35.9K | 0.01% | 712 |
|
|
2018
Q3 | $1.12M | Buy |
19,678
+14,922
| +314% | +$848K | 0.01% | 688 |
|
|
2018
Q2 | $247K | Sell |
4,756
-2,663
| -36% | -$138K | ﹤0.01% | 909 |
|
|
2018
Q1 | $398K | Buy |
7,419
+1,446
| +24% | +$77.6K | ﹤0.01% | 837 |
|
|
2017
Q4 | $242K | Sell |
5,973
-1,771
| -23% | -$71.8K | ﹤0.01% | 894 |
|
|
2017
Q3 | $311K | Hold |
7,744
| – | – | ﹤0.01% | 864 |
|
|
2017
Q2 | $297K | Buy |
+7,744
| New | +$297K | ﹤0.01% | 888 |
|
|
2015
Q2 | – | Sell |
-526,120
| Closed | -$16.4M | – | 1073 |
|
|
2015
Q1 | $16.4M | Buy |
526,120
+184,874
| +54% | +$5.76M | 0.13% | 236 |
|
|
2014
Q4 | $9.98M | Sell |
341,246
-16,616
| -5% | -$486K | 0.08% | 306 |
|
|
2014
Q3 | $7.85M | Buy |
357,862
+46,754
| +15% | +$1.03M | 0.06% | 333 |
|
|
2014
Q2 | $6.88M | Buy |
311,108
+59,976
| +24% | +$1.33M | 0.05% | 385 |
|
|
2014
Q1 | $5.03M | Sell |
251,132
-686
| -0.3% | -$13.7K | 0.04% | 432 |
|
|
2013
Q4 | $5.57M | Buy |
251,818
+5,364
| +2% | +$119K | 0.04% | 372 |
|
|
2013
Q3 | $4.7M | Sell |
246,454
-22,030
| -8% | -$420K | 0.04% | 389 |
|
|
2013
Q2 | $4.42M | Buy |
+268,484
| New | +$4.42M | 0.03% | 435 |
|