Cantillon Capital Management’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 | $354M | Sell |
4,272,947
-124,200
| -3% | -$10.3M | 2.05% | 25 |
|
|
2025
Q1 | $367M | Sell |
4,397,147
-135,934
| -3% | -$11.4M | 2.38% | 23 |
|
|
2024
Q4 | $344M | Buy |
4,533,081
+25,895
| +0.6% | +$1.96M | 2.08% | 24 |
|
|
2024
Q3 | $334M | Sell |
4,507,186
-136,431
| -3% | -$10.1M | 2.05% | 23 |
|
|
2024
Q2 | $291M | Sell |
4,643,617
-236,646
| -5% | -$14.8M | 1.95% | 24 |
|
|
2024
Q1 | $314M | Sell |
4,880,263
-98,544
| -2% | -$6.34M | 1.98% | 29 |
|
|
2023
Q4 | $304M | Sell |
4,978,807
-119,947
| -2% | -$7.33M | 2.03% | 27 |
|
|
2023
Q3 | $268M | Sell |
5,098,754
-20,074
| -0.4% | -$1.05M | 1.99% | 28 |
|
|
2023
Q2 | $310M | Buy |
5,118,828
+304,968
| +6% | +$18.5M | 2.17% | 28 |
|
|
2023
Q1 | $272M | Buy |
4,813,860
+513,068
| +12% | +$29M | 2.21% | 28 |
|
|
2022
Q4 | $224M | Sell |
4,300,792
-85,927
| -2% | -$4.47M | 1.9% | 30 |
|
|
2022
Q3 | $209M | Buy |
4,386,719
+720,803
| +20% | +$34.4M | 1.9% | 31 |
|
|
2022
Q2 | $213M | Sell |
3,665,916
-21,646
| -0.6% | -$1.26M | 1.78% | 30 |
|
|
2022
Q1 | $277M | Buy |
3,687,562
+106,690
| +3% | +$8M | 1.98% | 28 |
|
|
2021
Q4 | $294M | Sell |
3,580,872
-260,968
| -7% | -$21.4M | 1.94% | 29 |
|
|
2021
Q3 | $267M | Sell |
3,841,840
-79,910
| -2% | -$5.55M | 1.82% | 32 |
|
|
2021
Q2 | $283M | Sell |
3,921,750
-48,075
| -1% | -$3.46M | 1.9% | 27 |
|
|
2021
Q1 | $277M | Sell |
3,969,825
-135,615
| -3% | -$9.48M | 2.02% | 29 |
|
|
2020
Q4 | $299M | Sell |
4,105,440
-18,183
| -0.4% | -$1.32M | 2.24% | 24 |
|
|
2020
Q3 | $250M | Sell |
4,123,623
-59,029
| -1% | -$3.57M | 2.09% | 24 |
|
|
2020
Q2 | $236M | Buy |
4,182,652
+51,116
| +1% | +$2.89M | 2.05% | 26 |
|
|
2020
Q1 | $181M | Sell |
4,131,536
-5,944
| -0.1% | -$260K | 2% | 23 |
|
|
2019
Q4 | $254M | Sell |
4,137,480
-99,921
| -2% | -$6.14M | 2.36% | 20 |
|
|
2019
Q3 | $219M | Sell |
4,237,401
-25,254
| -0.6% | -$1.3M | 2.12% | 23 |
|
|
2019
Q2 | $246M | Buy |
4,262,655
+711,514
| +20% | +$41M | 2.48% | 21 |
|
|
2019
Q1 | $226M | Sell |
3,551,141
-10,808
| -0.3% | -$688K | 2.4% | 22 |
|
|
2018
Q4 | $161M | Buy |
3,561,949
+963,878
| +37% | +$43.5M | 1.94% | 25 |
|
|
2018
Q3 | $148M | Sell |
2,598,071
-165,475
| -6% | -$9.4M | 1.66% | 28 |
|
|
2018
Q2 | $143M | Sell |
2,763,546
-70,919
| -3% | -$3.68M | 1.54% | 29 |
|
|
2018
Q1 | $152M | Buy |
2,834,465
+1,192,707
| +73% | +$64M | 1.73% | 26 |
|
|
2017
Q4 | $66.5M | Sell |
1,641,758
-116,807
| -7% | -$4.73M | 0.79% | 31 |
|
|
2017
Q3 | $70.6M | Sell |
1,758,565
-37,700
| -2% | -$1.51M | 0.82% | 31 |
|
|
2017
Q2 | $69M | Sell |
1,796,265
-80,895
| -4% | -$3.11M | 0.86% | 30 |
|
|
2017
Q1 | $66.5M | Sell |
1,877,160
-14,826
| -0.8% | -$525K | 0.85% | 30 |
|
|
2016
Q4 | $54.1M | Buy |
1,891,986
+573,320
| +43% | +$16.4M | 0.76% | 29 |
|
|
2016
Q3 | $42.4M | Buy |
+1,318,666
| New | +$42.4M | 0.6% | 29 |
|