BAM
Burgundy Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Buy |
5,239,571
+53,264
| +1% | +$4.41M | 4.22% | 1 |
|
|
2025
Q1 | $433M | Buy |
5,186,307
+182,200
| +4% | +$15.2M | 4.49% | 1 |
|
|
2024
Q4 | $379M | Sell |
5,004,107
-113,452
| -2% | -$8.6M | 3.83% | 1 |
|
|
2024
Q3 | $380M | Buy |
5,117,559
+175,185
| +4% | +$13M | 3.76% | 1 |
|
|
2024
Q2 | $310M | Buy |
4,942,374
+201,632
| +4% | +$12.6M | 3.27% | 3 |
|
|
2024
Q1 | $305M | Buy |
4,740,742
+23,950
| +0.5% | +$1.54M | 3.15% | 5 |
|
|
2023
Q4 | $288M | Buy |
4,716,792
+101,948
| +2% | +$6.23M | 3.2% | 3 |
|
|
2023
Q3 | $242M | Buy |
4,614,844
+3,460
| +0.1% | +$182K | 2.98% | 4 |
|
|
2023
Q2 | $279M | Buy |
4,611,384
+10,392
| +0.2% | +$630K | 3.29% | 4 |
|
|
2023
Q1 | $260M | Sell |
4,600,992
-4,548
| -0.1% | -$257K | 3.21% | 3 |
|
|
2022
Q4 | $240M | Buy |
4,605,540
+165,056
| +4% | +$8.59M | 3.1% | 3 |
|
|
2022
Q3 | $212M | Buy |
4,440,484
+234,680
| +6% | +$11.2M | 2.96% | 3 |
|
|
2022
Q2 | $244M | Buy |
4,205,804
+337,606
| +9% | +$19.6M | 3.07% | 4 |
|
|
2022
Q1 | $290M | Sell |
3,868,198
-32,579
| -0.8% | -$2.44M | 3.08% | 3 |
|
|
2021
Q4 | $320M | Sell |
3,900,777
-111,101
| -3% | -$9.11M | 3.12% | 4 |
|
|
2021
Q3 | $278M | Buy |
4,011,878
+19,446
| +0.5% | +$1.35M | 2.73% | 5 |
|
|
2021
Q2 | $288M | Sell |
3,992,432
-837,358
| -17% | -$60.3M | 2.81% | 6 |
|
|
2021
Q1 | $337M | Sell |
4,829,790
-94,796
| -2% | -$6.62M | 3.43% | 4 |
|
|
2020
Q4 | $358M | Buy |
4,924,586
+15,550
| +0.3% | +$1.13M | 3.93% | 3 |
|
|
2020
Q3 | $297M | Sell |
4,909,036
-106,027
| -2% | -$6.42M | 3.39% | 6 |
|
|
2020
Q2 | $283M | Sell |
5,015,063
-149,033
| -3% | -$8.42M | 3.32% | 6 |
|
|
2020
Q1 | $226M | Buy |
5,164,096
+931,492
| +22% | +$40.8M | 3.07% | 9 |
|
|
2019
Q4 | $260M | Sell |
4,232,604
-94,221
| -2% | -$5.79M | 2.56% | 11 |
|
|
2019
Q3 | $223M | Buy |
4,326,825
+2,173,620
| +101% | +$112M | 2.23% | 14 |
|
|
2019
Q2 | $124M | Sell |
2,153,205
-273,050
| -11% | -$15.7M | 1.24% | 31 |
|
|
2019
Q1 | $155M | Sell |
2,426,255
-255,345
| -10% | -$16.3M | 1.59% | 24 |
|
|
2018
Q4 | $121M | Buy |
2,681,600
+112,260
| +4% | +$5.06M | 1.29% | 29 |
|
|
2018
Q3 | $146M | Sell |
2,569,340
-149,804
| -6% | -$8.51M | 1.36% | 28 |
|
|
2018
Q2 | $141M | Sell |
2,719,144
-155,103
| -5% | -$8.05M | 1.37% | 27 |
|
|
2018
Q1 | $154M | Buy |
2,874,247
+200,091
| +7% | +$10.7M | 1.45% | 28 |
|
|
2017
Q4 | $108M | Buy |
2,674,156
+21,790
| +0.8% | +$882K | 0.98% | 33 |
|
|
2017
Q3 | $106M | Buy |
2,652,366
+68,110
| +3% | +$2.73M | 1.01% | 34 |
|
|
2017
Q2 | $99.3M | Sell |
2,584,256
-8,218
| -0.3% | -$316K | 0.94% | 36 |
|
|
2017
Q1 | $91.8M | Sell |
2,592,474
-238,295
| -8% | -$8.44M | 0.89% | 38 |
|
|
2016
Q4 | $81M | Buy |
2,830,769
+215,162
| +8% | +$6.15M | 0.77% | 44 |
|
|
2016
Q3 | $84.1M | Buy |
2,615,607
+22,409
| +0.9% | +$720K | 0.83% | 41 |
|
|
2016
Q2 | $72.8M | Buy |
2,593,198
+1,279,269
| +97% | +$35.9M | 0.73% | 44 |
|
|
2016
Q1 | $83.3M | Sell |
1,313,929
-58,694
| -4% | -$3.72M | 0.87% | 40 |
|
|
2015
Q4 | $93.7M | Sell |
1,372,623
-16,322
| -1% | -$1.11M | 1.03% | 35 |
|
|
2015
Q3 | $97.3M | Sell |
1,388,945
-123,782
| -8% | -$8.67M | 1.09% | 37 |
|
|
2015
Q2 | $94.5M | Sell |
1,512,727
-24,385
| -2% | -$1.52M | 1.03% | 38 |
|
|
2015
Q1 | $95.8M | Sell |
1,537,112
-2,457
| -0.2% | -$153K | 1.06% | 37 |
|
|
2014
Q4 | $90M | Buy |
1,539,569
+36,458
| +2% | +$2.13M | 0.99% | 39 |
|
|
2014
Q3 | $66M | Buy |
1,503,111
+4,901
| +0.3% | +$215K | 0.79% | 46 |
|
|
2014
Q2 | $66.3M | Buy |
1,498,210
+870,351
| +139% | +$38.5M | 0.78% | 49 |
|
|
2014
Q1 | $25.1M | Buy |
627,859
+4,476
| +0.7% | +$179K | 0.31% | 69 |
|
|
2013
Q4 | $27.6M | Sell |
623,383
-12,324
| -2% | -$545K | 0.34% | 69 |
|
|
2013
Q3 | $24.2M | Buy |
635,707
+3,241
| +0.5% | +$123K | 0.38% | 69 |
|
|
2013
Q2 | $20.8M | Buy |
+632,466
| New | +$20.8M | 0.35% | 71 |
|