Bradley Foster & Sargent’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 | $17.4M | Sell |
209,758
-4,582
| -2% | -$379K | 0.27% | 81 |
|
|
2025
Q1 | $17.9M | Sell |
214,340
-2,144
| -1% | -$179K | 0.31% | 78 |
|
|
2024
Q4 | $16.4M | Buy |
216,484
+16,333
| +8% | +$1.24M | 0.28% | 82 |
|
|
2024
Q3 | $14.9M | Sell |
200,151
-5,676
| -3% | -$421K | 0.25% | 86 |
|
|
2024
Q2 | $12.9M | Sell |
205,827
-28,638
| -12% | -$1.79M | 0.23% | 85 |
|
|
2024
Q1 | $15.1M | Sell |
234,465
-10,319
| -4% | -$664K | 0.27% | 82 |
|
|
2023
Q4 | $15M | Sell |
244,784
-34,019
| -12% | -$2.08M | 0.29% | 74 |
|
|
2023
Q3 | $16.9M | Hold |
278,803
| – | – | 0.36% | 69 |
|
|
2023
Q2 | $16.9M | Sell |
278,803
-11,325
| -4% | -$686K | 0.36% | 69 |
|
|
2023
Q1 | $16.4M | Sell |
290,128
-28,162
| -9% | -$1.59M | 0.39% | 65 |
|
|
2022
Q4 | $16.6M | Sell |
318,290
-42,462
| -12% | -$2.21M | 0.42% | 62 |
|
|
2022
Q3 | $17.2M | Sell |
360,752
-19,320
| -5% | -$923K | 0.48% | 56 |
|
|
2022
Q2 | $22.1M | Sell |
380,072
-7,465
| -2% | -$433K | 0.57% | 51 |
|
|
2022
Q1 | $29.1M | Buy |
387,537
+55
| +0% | +$4.13K | 0.62% | 48 |
|
|
2021
Q4 | $31.8M | Buy |
387,482
+1,474
| +0.4% | +$121K | 0.66% | 48 |
|
|
2021
Q3 | $26.8M | Buy |
386,008
+970
| +0.3% | +$67.3K | 0.63% | 49 |
|
|
2021
Q2 | $27.7M | Sell |
385,038
-8,947
| -2% | -$645K | 0.65% | 48 |
|
|
2021
Q1 | $27.5M | Buy |
393,985
+313
| +0.1% | +$21.9K | 0.7% | 45 |
|
|
2020
Q4 | $28.6M | Sell |
393,672
-1,351
| -0.3% | -$98.3K | 0.76% | 43 |
|
|
2020
Q3 | $23.9M | Buy |
+395,023
| New | +$23.9M | 0.7% | 43 |
|
|
2020
Q1 | $18.4M | Sell |
419,728
-6,596
| -2% | -$289K | 0.74% | 43 |
|
|
2019
Q4 | $26.2M | Buy |
426,324
+1,787
| +0.4% | +$110K | 0.81% | 39 |
|
|
2019
Q3 | $21.9M | Buy |
424,537
+39,900
| +10% | +$2.06M | 0.73% | 46 |
|
|
2019
Q2 | $22.2M | Buy |
384,637
+63,658
| +20% | +$3.67M | 0.73% | 46 |
|
|
2019
Q1 | $20.4M | Buy |
320,979
+15,205
| +5% | +$968K | 0.71% | 45 |
|
|
2018
Q4 | $13.8M | Buy |
305,774
+212,148
| +227% | +$9.57M | 0.56% | 59 |
|
|
2018
Q3 | $5.32M | Sell |
93,626
-2,074
| -2% | -$118K | 0.18% | 105 |
|
|
2018
Q2 | $4.97M | Sell |
95,700
-3,500
| -4% | -$182K | 0.18% | 108 |
|
|
2018
Q1 | $5.32M | Sell |
99,200
-7,599
| -7% | -$408K | 0.2% | 97 |
|
|
2017
Q4 | $4.32M | Buy |
106,799
+18,600
| +21% | +$753K | 0.16% | 117 |
|
|
2017
Q3 | $3.54M | Buy |
88,199
+1,383
| +2% | +$55.5K | 0.13% | 125 |
|
|
2017
Q2 | $3.34M | Sell |
86,816
-51,915
| -37% | -$1.99M | 0.13% | 122 |
|
|
2017
Q1 | $4.91M | Buy |
138,731
+10,391
| +8% | +$368K | 0.2% | 98 |
|
|
2016
Q4 | $3.67M | Buy |
128,340
+79,540
| +163% | +$2.28M | 0.16% | 115 |
|
|
2016
Q3 | $1.57M | Sell |
48,800
-1,350
| -3% | -$43.4K | 0.07% | 164 |
|
|
2016
Q2 | $1.41M | Sell |
50,150
-23,330
| -32% | -$655K | 0.06% | 164 |
|
|
2016
Q1 | $2.33M | Sell |
73,480
-20,660
| -22% | -$655K | 0.11% | 131 |
|
|
2015
Q4 | $3.21M | Buy |
94,140
+3,610
| +4% | +$123K | 0.15% | 117 |
|
|
2015
Q3 | $3.17M | Buy |
90,530
+7,720
| +9% | +$270K | 0.16% | 120 |
|
|
2015
Q2 | $2.59M | Buy |
82,810
+30,560
| +58% | +$955K | 0.12% | 139 |
|
|
2015
Q1 | $1.63M | Buy |
52,250
+4,500
| +9% | +$140K | 0.07% | 158 |
|
|
2014
Q4 | $1.4M | Sell |
47,750
-1,600
| -3% | -$46.8K | 0.07% | 165 |
|
|
2014
Q3 | $1.08M | Sell |
49,350
-4,200
| -8% | -$92.2K | 0.05% | 189 |
|
|
2014
Q2 | $1.18M | Sell |
53,550
-13,200
| -20% | -$292K | 0.06% | 182 |
|
|
2014
Q1 | $1.34M | Sell |
66,750
-20,318
| -23% | -$407K | 0.07% | 167 |
|
|
2013
Q4 | $1.93M | Buy |
+87,068
| New | +$1.93M | 0.1% | 139 |
|