Caisse de Depot et Placement du Quebec (CDPQ)’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,595,505
+1,117,583
| +234% | +$92.5M | 0.28% | 81 |
|
|
2025
Q1 | $39.9M | Buy |
477,922
+307,483
| +180% | +$25.7M | 0.08% | 231 |
|
|
2024
Q4 | $12.9M | Buy |
+170,439
| New | +$12.9M | 0.03% | 339 |
|
|
2024
Q2 | – | Sell |
-59,931
| Closed | -$3.86M | – | 535 |
|
|
2024
Q1 | $3.86M | Buy |
+59,931
| New | +$3.86M | 0.01% | 394 |
|
|
2023
Q1 | – | Sell |
-44,988
| Closed | -$2.34M | – | 596 |
|
|
2022
Q4 | $2.34M | Sell |
44,988
-22,800
| -34% | -$1.19M | 0.01% | 464 |
|
|
2022
Q3 | $3.24M | Sell |
67,788
-125,007
| -65% | -$5.97M | 0.01% | 408 |
|
|
2022
Q2 | $11.2M | Buy |
192,795
+25,891
| +16% | +$1.5M | 0.03% | 285 |
|
|
2022
Q1 | $12.5M | Buy |
166,904
+20,200
| +14% | +$1.52M | 0.03% | 310 |
|
|
2021
Q4 | $12M | Sell |
146,704
-18,600
| -11% | -$1.52M | 0.03% | 300 |
|
|
2021
Q3 | $11.5M | Buy |
165,304
+11,300
| +7% | +$784K | 0.02% | 290 |
|
|
2021
Q2 | $11.1M | Buy |
154,004
+148,952
| +2,948% | +$10.7M | 0.02% | 243 |
|
|
2021
Q1 | $353K | Buy |
5,052
+564
| +13% | +$39.4K | ﹤0.01% | 642 |
|
|
2020
Q4 | $327K | Sell |
4,488
-3,412
| -43% | -$249K | ﹤0.01% | 644 |
|
|
2020
Q3 | $478K | Sell |
7,900
-8,900
| -53% | -$539K | ﹤0.01% | 624 |
|
|
2020
Q2 | $949K | Sell |
16,800
-3,600
| -18% | -$203K | ﹤0.01% | 544 |
|
|
2020
Q1 | $894K | Sell |
20,400
-262,400
| -93% | -$11.5M | ﹤0.01% | 568 |
|
|
2019
Q4 | $17.4M | Buy |
282,800
+269,100
| +1,964% | +$16.5M | 0.04% | 169 |
|
|
2019
Q3 | $707K | Buy |
13,700
+6,900
| +101% | +$356K | ﹤0.01% | 734 |
|
|
2019
Q2 | $392K | Buy |
6,800
+1,700
| +33% | +$98K | ﹤0.01% | 727 |
|
|
2019
Q1 | $325K | Sell |
5,100
-2,100
| -29% | -$134K | ﹤0.01% | 715 |
|
|
2018
Q4 | $325K | Buy |
7,200
+942
| +15% | +$42.5K | ﹤0.01% | 715 |
|
|
2018
Q3 | $356K | Buy |
6,258
+1,758
| +39% | +$100K | ﹤0.01% | 732 |
|
|
2018
Q2 | $234K | Sell |
4,500
-28,800
| -86% | -$1.5M | ﹤0.01% | 763 |
|
|
2018
Q1 | $1.79M | Buy |
33,300
+9,600
| +41% | +$515K | ﹤0.01% | 516 |
|
|
2017
Q4 | $959K | Buy |
23,700
+10,000
| +73% | +$405K | ﹤0.01% | 604 |
|
|
2017
Q3 | $552K | Buy |
13,700
+200
| +1% | +$8.06K | ﹤0.01% | 664 |
|
|
2017
Q2 | $517K | Buy |
+13,500
| New | +$517K | ﹤0.01% | 661 |
|