Boston Family Office’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,840
| Closed | -$248K | – | 317 |
|
|
2025
Q4 | $248K | Hold |
2,840
| – | – | 0.02% | 286 |
|
|
2025
Q3 | $252K | Hold |
2,840
| – | – | 0.02% | 268 |
|
|
2025
Q2 | $235K | Hold |
2,840
| – | – | 0.02% | 267 |
|
|
2025
Q1 | $237K | Hold |
2,840
| – | – | 0.02% | 261 |
|
|
2024
Q4 | $215K | Hold |
2,840
| – | – | 0.01% | 264 |
|
|
2024
Q3 | $211K | Buy |
+2,840
| New | +$201K | 0.01% | 269 |
|
|
2023
Q2 | – | Sell |
-4,840
| Closed | -$274K | – | 268 |
|
|
2023
Q1 | $274K | Sell |
4,840
-225
| -4% | -$13K | 0.02% | 234 |
|
|
2022
Q4 | $264K | Sell |
5,065
-5,881
| -54% | -$298K | 0.02% | 241 |
|
|
2022
Q3 | $522K | Hold |
10,946
| – | – | 0.05% | 187 |
|
|
2022
Q2 | $636K | Sell |
10,946
-742
| -6% | -$47.7K | 0.05% | 174 |
|
|
2022
Q1 | $877K | Sell |
11,688
-4,333
| -27% | -$339K | 0.06% | 164 |
|
|
2021
Q4 | $1.31M | Sell |
16,021
-525
| -3% | -$40.4K | 0.09% | 142 |
|
|
2021
Q3 | $1.15M | Sell |
16,546
-1,323
| -7% | -$98.1K | 0.08% | 152 |
|
|
2021
Q2 | $1.29M | Sell |
17,869
-3,453
| -16% | -$253K | 0.09% | 149 |
|
|
2021
Q1 | $1.49M | Sell |
21,322
-2,173
| -9% | -$147K | 0.11% | 136 |
|
|
2020
Q4 | $1.71M | Sell |
23,495
-11,193
| -32% | -$750K | 0.13% | 121 |
|
|
2020
Q3 | $2.1M | Sell |
34,688
-9,482
| -21% | -$567K | 0.19% | 100 |
|
|
2020
Q2 | $2.5M | Sell |
44,170
-67,070
| -60% | -$3.66M | 0.24% | 92 |
|
|
2020
Q1 | $4.88M | Sell |
111,240
-1,086
| -1% | -$61.4K | 0.58% | 52 |
|
|
2019
Q4 | $6.9M | Sell |
112,326
-3,825
| -3% | -$214K | 0.66% | 48 |
|
|
2019
Q3 | $5.99M | Buy |
116,151
+15,653
| +16% | +$800K | 0.62% | 50 |
|
|
2019
Q2 | $5.79M | Buy |
100,498
+37,659
| +60% | +$2.27M | 0.6% | 52 |
|
|
2019
Q1 | $4M | Buy |
62,839
+17,869
| +40% | +$994K | 0.43% | 66 |
|
|
2018
Q4 | $2.03M | Sell |
44,970
-775
| -2% | -$37.6K | 0.25% | 101 |
|
|
2018
Q3 | $2.6M | Buy |
45,745
+2,510
| +6% | +$139K | 0.27% | 100 |
|
|
2018
Q2 | $2.24M | Sell |
43,235
-805
| -2% | -$40.7K | 0.25% | 101 |
|
|
2018
Q1 | $2.36M | Sell |
44,040
-3,025
| -6% | -$150K | 0.27% | 99 |
|
|
2017
Q4 | $1.91M | Sell |
47,065
-3,400
| -7% | -$139K | 0.21% | 117 |
|
|
2017
Q3 | $2.03M | Sell |
50,465
-125
| -0.2% | -$4.82K | 0.23% | 114 |
|
|
2017
Q2 | $1.94M | Sell |
50,590
-425
| -0.8% | -$15.8K | 0.23% | 113 |
|
|
2017
Q1 | $1.81M | Sell |
51,015
-630
| -1% | -$21.2K | 0.22% | 108 |
|
|
2016
Q4 | $1.48M | Sell |
51,645
-350
| -0.7% | -$10.8K | 0.19% | 122 |
|
|
2016
Q3 | $1.67M | Sell |
51,995
-1,275
| -2% | -$40.4K | 0.22% | 114 |
|
|
2016
Q2 | $1.5M | Sell |
53,270
-320
| -0.6% | -$9.59K | 0.19% | 120 |
|
|
2016
Q1 | $1.7M | Sell |
53,590
-100
| -0.2% | -$3.04K | 0.22% | 115 |
|
|
2015
Q4 | $1.83M | Buy |
53,690
+840
| +2% | +$29.8K | 0.25% | 112 |
|
|
2015
Q3 | $1.85M | Sell |
52,850
-2,750
| -5% | -$92.8K | 0.26% | 106 |
|
|
2015
Q2 | $1.74M | Sell |
55,600
-2,100
| -4% | -$64.4K | 0.22% | 114 |
|
|
2015
Q1 | $1.8M | Sell |
57,700
-3,900
| -6% | -$116K | 0.22% | 110 |
|
|
2014
Q4 | $1.8M | Hold |
61,600
| – | – | 0.22% | 111 |
|
|
2014
Q3 | $1.35M | Sell |
61,600
-1,800
| -3% | -$39.8K | 0.17% | 126 |
|
|
2014
Q2 | $1.4M | Sell |
63,400
-950
| -1% | -$19.7K | 0.18% | 126 |
|
|
2014
Q1 | $1.29M | Sell |
64,350
-1,850
| -3% | -$38K | 0.17% | 130 |
|
|
2013
Q4 | $1.47M | Sell |
66,200
-1,150
| -2% | -$23.1K | 0.19% | 117 |
|
|
2013
Q3 | $1.28M | Sell |
67,350
-400
| -0.6% | -$7.26K | 0.18% | 120 |
|
|
2013
Q2 | $1.11M | Buy |
+67,750
| New | +$1.05M | 0.17% | 127 |
|
Other funds holding SSNC
VPM
VCM
