Campbell & Co Investment Adviser’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 | – | Sell |
-5,721
| Closed | -$478K | – | 1449 |
|
|
2025
Q1 | $478K | Buy |
5,721
+1,634
| +40% | +$136K | 0.04% | 693 |
|
|
2024
Q4 | $310K | Sell |
4,087
-3,014
| -42% | -$228K | 0.02% | 841 |
|
|
2024
Q3 | $527K | Sell |
7,101
-1,988
| -22% | -$148K | 0.04% | 694 |
|
|
2024
Q2 | $570K | Buy |
9,089
+1,237
| +16% | +$77.5K | 0.05% | 604 |
|
|
2024
Q1 | $505K | Sell |
7,852
-3,511
| -31% | -$226K | 0.04% | 687 |
|
|
2023
Q4 | $694K | Buy |
11,363
+932
| +9% | +$57K | 0.06% | 556 |
|
|
2023
Q3 | $548K | Buy |
10,431
+2,425
| +30% | +$127K | 0.07% | 478 |
|
|
2023
Q2 | $485K | Buy |
+8,006
| New | +$485K | 0.09% | 452 |
|
|
2022
Q4 | – | Sell |
-5,301
| Closed | -$253K | – | 986 |
|
|
2022
Q3 | $253K | Sell |
5,301
-1,529
| -22% | -$73K | 0.06% | 539 |
|
|
2022
Q2 | $397K | Buy |
+6,830
| New | +$397K | 0.11% | 359 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$320K | – | 886 |
|
|
2021
Q4 | $320K | Buy |
+3,900
| New | +$320K | 0.11% | 339 |
|
|
2020
Q3 | – | Sell |
-6,655
| Closed | -$376K | – | 470 |
|
|
2020
Q2 | $376K | Buy |
+6,655
| New | +$376K | 0.48% | 61 |
|
|
2020
Q1 | – | Sell |
-5,492
| Closed | -$337K | – | 460 |
|
|
2019
Q4 | $337K | Buy |
+5,492
| New | +$337K | 0.1% | 373 |
|
|
2019
Q3 | – | Sell |
-33,032
| Closed | -$1.9M | – | 761 |
|
|
2019
Q2 | $1.9M | Buy |
+33,032
| New | +$1.9M | 0.86% | 3 |
|
|
2019
Q1 | – | Sell |
-9,462
| Closed | -$473K | – | 608 |
|
|
2018
Q4 | $473K | Buy |
9,462
+1,862
| +25% | +$93.1K | 0.47% | 40 |
|
|
2018
Q3 | $432K | Buy |
+7,600
| New | +$432K | 0.29% | 103 |
|
|
2016
Q3 | – | Sell |
-7,452
| Closed | -$209K | – | 186 |
|
|
2016
Q2 | $209K | Buy |
+7,452
| New | +$209K | 1.06% | 49 |
|