BAM
Byrne 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 | $1.34M | Buy |
16,221
+175
| +1% | +$14.5K | 0.89% | 29 |
|
|
2025
Q1 | $1.34M | Sell |
16,046
-295
| -2% | -$24.6K | 0.99% | 25 |
|
|
2024
Q4 | $1.24M | Sell |
16,341
-402
| -2% | -$30.5K | 0.87% | 37 |
|
|
2024
Q3 | $1.24M | Buy |
+16,743
| New | +$1.24M | 0.85% | 35 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q4 | – | Sell |
-17,860
| Closed | -$938K | – | 41 |
|
|
2023
Q3 | $938K | Buy |
17,860
+110
| +0.6% | +$5.78K | 0.78% | 43 |
|
|
2023
Q2 | $1.08M | Buy |
17,750
+345
| +2% | +$20.9K | 0.7% | 39 |
|
|
2023
Q1 | $983K | Sell |
17,405
-1,185
| -6% | -$66.9K | 0.7% | 45 |
|
|
2022
Q4 | $968K | Buy |
18,590
+4,375
| +31% | +$228K | 0.7% | 47 |
|
|
2022
Q3 | $679K | Sell |
14,215
-3,890
| -21% | -$186K | 0.52% | 68 |
|
|
2022
Q2 | $1.05M | Buy |
18,105
+125
| +0.7% | +$7.26K | 0.78% | 39 |
|
|
2022
Q1 | $1.35M | Buy |
17,980
+885
| +5% | +$66.4K | 0.84% | 36 |
|
|
2021
Q4 | $1.4M | Buy |
+17,095
| New | +$1.4M | 0.91% | 32 |
|