CISOA
Capital Investment Services of America’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
291,302
+613
| +0.2% | +$50.8K | 2.21% | 21 |
|
|
2025
Q1 | $24.3M | Buy |
290,689
+167
| +0.1% | +$14K | 2.46% | 21 |
|
|
2024
Q4 | $22M | Sell |
290,522
-1,350
| -0.5% | -$102K | 2.1% | 23 |
|
|
2024
Q3 | $21.7M | Sell |
291,872
-22,341
| -7% | -$1.66M | 2.07% | 24 |
|
|
2024
Q2 | $19.7M | Sell |
314,213
-1,405
| -0.4% | -$88.1K | 1.9% | 26 |
|
|
2024
Q1 | $20.3M | Buy |
315,618
+1,375
| +0.4% | +$88.5K | 1.96% | 26 |
|
|
2023
Q4 | $19.2M | Sell |
314,243
-271
| -0.1% | -$16.6K | 2.01% | 27 |
|
|
2023
Q3 | $16.5M | Sell |
314,514
-1,156
| -0.4% | -$60.7K | 1.92% | 26 |
|
|
2023
Q2 | $19.1M | Buy |
315,670
+4,350
| +1% | +$264K | 2.09% | 25 |
|
|
2023
Q1 | $17.6M | Buy |
311,320
+10,876
| +4% | +$614K | 2.12% | 25 |
|
|
2022
Q4 | $15.6M | Sell |
300,444
-6,939
| -2% | -$361K | 2.07% | 23 |
|
|
2022
Q3 | $14.7M | Buy |
307,383
+1,800
| +0.6% | +$86K | 1.99% | 24 |
|
|
2022
Q2 | $17.7M | Sell |
305,583
-5,728
| -2% | -$333K | 2.3% | 20 |
|
|
2022
Q1 | $25.5M | Hold |
311,311
| – | – | 2.31% | 24 |
|
|
2021
Q4 | $25.5M | Buy |
311,311
+125
| +0% | +$10.2K | 2.31% | 24 |
|
|
2021
Q3 | $21.6M | Buy |
311,186
+4,203
| +1% | +$292K | 2.06% | 27 |
|
|
2021
Q2 | $22.1M | Sell |
306,983
-766
| -0.2% | -$55.2K | 2.11% | 26 |
|
|
2021
Q1 | $21.5M | Buy |
307,749
+1,705
| +0.6% | +$119K | 2.22% | 24 |
|
|
2020
Q4 | $22.3M | Buy |
306,044
+6,656
| +2% | +$484K | 2.33% | 20 |
|
|
2020
Q3 | $18.1M | Sell |
299,388
-6,355
| -2% | -$385K | 2.21% | 22 |
|
|
2020
Q2 | $17.3M | Buy |
305,743
+1,495
| +0.5% | +$84.4K | 2.23% | 22 |
|
|
2020
Q1 | $13.3M | Buy |
304,248
+606
| +0.2% | +$26.6K | 2.14% | 26 |
|
|
2019
Q4 | $18.6M | Buy |
303,642
+545
| +0.2% | +$33.5K | 2.51% | 17 |
|
|
2019
Q3 | $15.6M | Buy |
303,097
+32,792
| +12% | +$1.69M | 2.31% | 20 |
|
|
2019
Q2 | $15.6M | Buy |
270,305
+4,976
| +2% | +$287K | 2.29% | 20 |
|
|
2019
Q1 | $16.9M | Buy |
265,329
+2,183
| +0.8% | +$139K | 2.71% | 13 |
|
|
2018
Q4 | $11.9M | Buy |
263,146
+8,455
| +3% | +$381K | 2.12% | 21 |
|
|
2018
Q3 | $14.5M | Sell |
254,691
-5,105
| -2% | -$290K | 2.17% | 21 |
|
|
2018
Q2 | $13.5M | Buy |
259,796
+39,800
| +18% | +$2.07M | 2.12% | 21 |
|
|
2018
Q1 | $11.8M | Buy |
219,996
+125
| +0.1% | +$6.71K | 1.84% | 26 |
|
|
2017
Q4 | $8.9M | Buy |
219,871
+485
| +0.2% | +$19.6K | 1.41% | 38 |
|
|
2017
Q3 | $8.81M | Sell |
219,386
-1,275
| -0.6% | -$51.2K | 1.48% | 37 |
|
|
2017
Q2 | $8.48M | Buy |
220,661
+2,200
| +1% | +$84.5K | 1.46% | 40 |
|
|
2017
Q1 | $7.73M | Buy |
218,461
+39,161
| +22% | +$1.39M | 1.37% | 41 |
|
|
2016
Q4 | $5.13M | Buy |
+179,300
| New | +$5.13M | 0.97% | 45 |
|