Capital Advisors Ltd’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 | $18K | Hold |
212
| – | – | ﹤0.01% | 655 |
|
|
2025
Q1 | $18K | Hold |
212
| – | – | ﹤0.01% | 635 |
|
|
2024
Q4 | $16K | Hold |
212
| – | – | ﹤0.01% | 669 |
|
|
2024
Q3 | $16K | Hold |
212
| – | – | ﹤0.01% | 659 |
|
|
2024
Q2 | $13K | Buy |
212
+52
| +33% | +$3.19K | ﹤0.01% | 697 |
|
|
2024
Q1 | $10K | Hold |
160
| – | – | ﹤0.01% | 724 |
|
|
2023
Q4 | $10K | Hold |
160
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $8K | Buy |
160
+139
| +662% | +$6.95K | ﹤0.01% | 591 |
|
|
2022
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1120 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | -$1K | – | 1307 |
|
|
2022
Q1 | $1K | Buy |
18
+16
| +800% | +$889 | ﹤0.01% | 801 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 927 |
|