Canada Life’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 | $8.4M | Sell |
101,344
-214,772
| -68% | -$17.8M | 0.01% | 599 |
|
|
2025
Q1 | $26.5M | Sell |
316,116
-2,522
| -0.8% | -$211K | 0.05% | 340 |
|
|
2024
Q4 | $24.1M | Buy |
318,638
+42,619
| +15% | +$3.23M | 0.04% | 369 |
|
|
2024
Q3 | $20.5M | Buy |
276,019
+24,960
| +10% | +$1.86M | 0.04% | 413 |
|
|
2024
Q2 | $15.7M | Buy |
251,059
+22,048
| +10% | +$1.38M | 0.03% | 443 |
|
|
2024
Q1 | $14.8M | Sell |
229,011
-14,391
| -6% | -$927K | 0.03% | 471 |
|
|
2023
Q4 | $14.8M | Sell |
243,402
-6,894
| -3% | -$419K | 0.03% | 456 |
|
|
2023
Q3 | $13.1M | Buy |
250,296
+13,339
| +6% | +$701K | 0.03% | 472 |
|
|
2023
Q2 | $14.5M | Buy |
236,957
+126,399
| +114% | +$7.71M | 0.03% | 443 |
|
|
2023
Q1 | $6.25M | Buy |
110,558
+230
| +0.2% | +$13K | 0.02% | 651 |
|
|
2022
Q4 | $5.77M | Buy |
110,328
+16,620
| +18% | +$870K | 0.02% | 672 |
|
|
2022
Q3 | $4.47M | Sell |
93,708
-2,510
| -3% | -$120K | 0.01% | 722 |
|
|
2022
Q2 | $5.59M | Sell |
96,218
-2,461
| -2% | -$143K | 0.01% | 663 |
|
|
2022
Q1 | $7.85M | Sell |
98,679
-1,008
| -1% | -$80.2K | 0.02% | 647 |
|
|
2021
Q4 | $8.15M | Sell |
99,687
-29
| -0% | -$2.37K | 0.02% | 638 |
|
|
2021
Q3 | $6.97M | Sell |
99,716
-5,092
| -5% | -$356K | 0.02% | 660 |
|
|
2021
Q2 | $7.55M | Sell |
104,808
-4,195
| -4% | -$302K | 0.02% | 659 |
|
|
2021
Q1 | $7.57M | Buy |
109,003
+7,378
| +7% | +$512K | 0.02% | 654 |
|
|
2020
Q4 | $7.38M | Buy |
101,625
+7,475
| +8% | +$543K | 0.01% | 691 |
|
|
2020
Q3 | $5.7M | Buy |
94,150
+1,809
| +2% | +$110K | 0.01% | 669 |
|
|
2020
Q2 | $5.19M | Sell |
92,341
-404
| -0.4% | -$22.7K | 0.01% | 676 |
|
|
2020
Q1 | $4.09M | Sell |
92,745
-37,603
| -29% | -$1.66M | 0.01% | 688 |
|
|
2019
Q4 | $7.95M | Sell |
130,348
-4,755
| -4% | -$290K | 0.02% | 621 |
|
|
2019
Q3 | $6.97M | Sell |
135,103
-146,243
| -52% | -$7.55M | 0.02% | 601 |
|
|
2019
Q2 | $16.5M | Buy |
281,346
+38,487
| +16% | +$2.26M | 0.04% | 431 |
|
|
2019
Q1 | $15.4M | Sell |
242,859
-758
| -0.3% | -$48.1K | 0.04% | 378 |
|
|
2018
Q4 | $10.9M | Buy |
243,617
+162,617
| +201% | +$7.25M | 0.03% | 439 |
|
|
2018
Q3 | $4.61M | Buy |
81,000
+18,590
| +30% | +$1.06M | 0.01% | 730 |
|
|
2018
Q2 | $3.24M | Buy |
62,410
+7,727
| +14% | +$401K | 0.01% | 882 |
|
|
2018
Q1 | $2.93M | Sell |
54,683
-3,839
| -7% | -$206K | 0.01% | 918 |
|
|
2017
Q4 | $2.37M | Buy |
58,522
+3,568
| +6% | +$144K | 0.01% | 1069 |
|
|
2017
Q3 | $2.19M | Buy |
54,954
+1,600
| +3% | +$63.7K | 0.01% | 1082 |
|
|
2017
Q2 | $2.05M | Buy |
53,354
+32,998
| +162% | +$1.27M | 0.01% | 1127 |
|
|
2017
Q1 | $720K | Buy |
20,356
+2,400
| +13% | +$84.9K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $516K | Sell |
17,956
-2,500
| -12% | -$71.8K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $656K | Hold |
20,456
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q2 | $573K | Hold |
20,456
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q1 | $648K | Buy |
20,456
+3,420
| +20% | +$108K | ﹤0.01% | 865 |
|
|
2015
Q4 | $582K | Buy |
17,036
+1,884
| +12% | +$64.4K | ﹤0.01% | 886 |
|
|
2015
Q3 | $532K | Hold |
15,152
| – | – | ﹤0.01% | 870 |
|
|
2015
Q2 | $472K | Buy |
15,152
+3,498
| +30% | +$109K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $362K | Hold |
11,654
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q4 | $340K | Buy |
11,654
+2,912
| +33% | +$85K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $193K | Hold |
8,742
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q2 | $193K | Hold |
8,742
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q1 | $174K | Hold |
8,742
| – | – | ﹤0.01% | 1161 |
|
|
2013
Q4 | $195K | Buy |
+8,742
| New | +$195K | ﹤0.01% | 1093 |
|