Canada Pension Plan Investment Board’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 | $306K | Sell |
3,700
-13,400
| -78% | -$1.11M | ﹤0.01% | 1066 |
|
|
2025
Q1 | $1.43M | Sell |
17,100
-2,200
| -11% | -$184K | ﹤0.01% | 861 |
|
|
2024
Q4 | $1.46M | Buy |
19,300
+14,900
| +339% | +$1.13M | ﹤0.01% | 946 |
|
|
2024
Q3 | $327K | Sell |
4,400
-145,655
| -97% | -$10.8M | ﹤0.01% | 1061 |
|
|
2024
Q2 | $9.4M | Buy |
150,055
+15,600
| +12% | +$978K | 0.01% | 597 |
|
|
2024
Q1 | $8.65M | Buy |
134,455
+134,445
| +1,344,450% | +$8.65M | 0.01% | 625 |
|
|
2023
Q4 | $611 | Hold |
10
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q3 | $525 | Hold |
10
| – | – | ﹤0.01% | 987 |
|
|
2023
Q2 | $606 | Hold |
10
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $565 | Sell |
10
-23,854
| -100% | -$1.35M | ﹤0.01% | 1040 |
|
|
2022
Q4 | $1.24M | Sell |
23,864
-19,100
| -44% | -$994K | ﹤0.01% | 812 |
|
|
2022
Q3 | $2.05M | Sell |
42,964
-21,200
| -33% | -$1.01M | ﹤0.01% | 705 |
|
|
2022
Q2 | $3.73M | Sell |
64,164
-30,500
| -32% | -$1.77M | 0.01% | 582 |
|
|
2022
Q1 | $7.1M | Buy |
94,664
+52,390
| +124% | +$3.93M | 0.01% | 550 |
|
|
2021
Q4 | $3.47M | Sell |
42,274
-111,619
| -73% | -$9.15M | ﹤0.01% | 769 |
|
|
2021
Q3 | $10.7M | Buy |
153,893
+125,893
| +450% | +$8.74M | 0.01% | 563 |
|
|
2021
Q2 | $2.02M | Sell |
28,000
-93,100
| -77% | -$6.71M | ﹤0.01% | 791 |
|
|
2021
Q1 | $8.46M | Buy |
121,100
+119,150
| +6,110% | +$8.32M | 0.01% | 537 |
|
|
2020
Q4 | $142K | Sell |
1,950
-10,012
| -84% | -$729K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $724K | Buy |
11,962
+2,492
| +26% | +$151K | ﹤0.01% | 784 |
|
|
2020
Q2 | $535K | Buy |
9,470
+3,400
| +56% | +$192K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $266K | Sell |
6,070
-1,565
| -20% | -$68.6K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $468K | Buy |
7,635
+6,392
| +514% | +$392K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $64K | Hold |
1,243
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q2 | $72K | Buy |
1,243
+1,200
| +2,791% | +$69.5K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1478 |
|
|
2018
Q3 | – | Sell |
-365,000
| Closed | -$18.9M | – | 1316 |
|
|
2018
Q2 | $18.9M | Buy |
365,000
+292,700
| +405% | +$15.2M | 0.04% | 391 |
|
|
2018
Q1 | $3.88M | Buy |
+72,300
| New | +$3.88M | 0.01% | 860 |
|