BNP Paribas Financial Markets’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 | $6.57M | Buy |
79,395
+1,927
| +2% | +$160K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $6.47M | Buy |
77,468
+19,625
| +34% | +$1.64M | ﹤0.01% | 1154 |
|
|
2024
Q4 | $4.38M | Sell |
57,843
-68,824
| -54% | -$5.22M | ﹤0.01% | 1287 |
|
|
2024
Q3 | $9.4M | Buy |
126,667
+56,011
| +79% | +$4.16M | 0.01% | 819 |
|
|
2024
Q2 | $4.43M | Sell |
70,656
-14,680
| -17% | -$920K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $5.49M | Sell |
85,336
-331,840
| -80% | -$21.4M | ﹤0.01% | 995 |
|
|
2023
Q4 | $25.5M | Buy |
417,176
+329,458
| +376% | +$20.1M | 0.03% | 409 |
|
|
2023
Q3 | $4.61M | Sell |
87,718
-11,860
| -12% | -$623K | 0.01% | 936 |
|
|
2023
Q2 | $6.03M | Buy |
99,578
+45,406
| +84% | +$2.75M | 0.01% | 808 |
|
|
2023
Q1 | $3.06M | Sell |
54,172
-15,746
| -23% | -$889K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $3.64M | Buy |
69,918
+3,189
| +5% | +$166K | 0.01% | 1020 |
|
|
2022
Q3 | $3.19M | Sell |
66,729
-191,921
| -74% | -$9.16M | 0.01% | 1150 |
|
|
2022
Q2 | $15M | Buy |
258,650
+177,325
| +218% | +$10.3M | 0.02% | 488 |
|
|
2022
Q1 | $6.1M | Sell |
81,325
-12,062
| -13% | -$905K | 0.01% | 859 |
|
|
2021
Q4 | $7.66M | Sell |
93,387
-2,713
| -3% | -$222K | 0.01% | 780 |
|
|
2021
Q3 | $6.67M | Sell |
96,100
-14,028
| -13% | -$974K | 0.01% | 810 |
|
|
2021
Q2 | $7.94M | Buy |
110,128
+48,741
| +79% | +$3.51M | 0.01% | 778 |
|
|
2021
Q1 | $4.29M | Sell |
61,387
-18,664
| -23% | -$1.3M | 0.01% | 938 |
|
|
2020
Q4 | $5.82M | Buy |
80,051
+6,444
| +9% | +$469K | 0.01% | 712 |
|
|
2020
Q3 | $4.45M | Sell |
73,607
-21,792
| -23% | -$1.32M | 0.01% | 815 |
|
|
2020
Q2 | $5.39M | Sell |
95,399
-551,842
| -85% | -$31.2M | 0.01% | 721 |
|
|
2020
Q1 | $28.4M | Buy |
647,241
+562,277
| +662% | +$24.6M | 0.06% | 199 |
|
|
2019
Q4 | $5.22M | Sell |
84,964
-5,086
| -6% | -$312K | 0.01% | 787 |
|
|
2019
Q3 | $4.64M | Buy |
90,050
+2,187
| +2% | +$113K | 0.01% | 740 |
|
|
2019
Q2 | $5.06M | Buy |
87,863
+14,198
| +19% | +$818K | 0.01% | 699 |
|
|
2019
Q1 | $4.69M | Buy |
73,665
+19,150
| +35% | +$1.22M | 0.01% | 684 |
|
|
2018
Q4 | $2.46M | Sell |
54,515
-75,840
| -58% | -$3.42M | 0.01% | 784 |
|
|
2018
Q3 | $7.41M | Sell |
130,355
-27,434
| -17% | -$1.56M | 0.01% | 663 |
|
|
2018
Q2 | $8.19M | Buy |
157,789
+32,352
| +26% | +$1.68M | 0.01% | 600 |
|
|
2018
Q1 | $6.73M | Sell |
125,437
-4,361
| -3% | -$234K | 0.01% | 589 |
|
|
2017
Q4 | $5.25M | Buy |
129,798
+118,618
| +1,061% | +$4.8M | 0.01% | 633 |
|
|
2017
Q3 | $449K | Sell |
11,180
-8,910
| -44% | -$358K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $772K | Buy |
20,090
+17,417
| +652% | +$669K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $94.6K | Hold |
2,673
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q4 | $76.4K | Buy |
2,673
+181
| +7% | +$5.18K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $80.1K | Buy |
+2,492
| New | +$80.1K | ﹤0.01% | 2205 |
|
|
2016
Q1 | – | Sell |
-104
| Closed | -$3.55K | – | 3030 |
|
|
2015
Q4 | $3.55K | Sell |
104
-1,076
| -91% | -$36.7K | ﹤0.01% | 3466 |
|
|
2015
Q3 | $41.3K | Sell |
1,180
-1,860
| -61% | -$65.1K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $95K | Sell |
3,040
-200
| -6% | -$6.25K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $101K | Buy |
+3,240
| New | +$101K | ﹤0.01% | 1729 |
|
|
2014
Q4 | – | Sell |
-8,046
| Closed | -$177K | – | 2667 |
|
|
2014
Q3 | $177K | Buy |
8,046
+7,666
| +2,017% | +$168K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $8.4K | Buy |
380
+270
| +245% | +$5.97K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $2.14K | Sell |
110
-1,400
| -93% | -$27.2K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $33.4K | Sell |
1,510
-30,592
| -95% | -$677K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $612K | Sell |
32,102
-10,938
| -25% | -$208K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $708K | Buy |
+43,040
| New | +$708K | ﹤0.01% | 1072 |
|