Capstone Investment Advisors’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 | $1.2M | Buy |
+14,546
| New | +$1.2M | ﹤0.01% | 365 |
|
|
2024
Q4 | – | Sell |
-4,044
| Closed | -$300K | – | 914 |
|
|
2024
Q3 | $300K | Sell |
4,044
-339
| -8% | -$25.2K | ﹤0.01% | 553 |
|
|
2024
Q2 | $275K | Buy |
+4,383
| New | +$275K | ﹤0.01% | 787 |
|
|
2024
Q1 | – | Sell |
-3,806
| Closed | -$233K | – | 1504 |
|
|
2023
Q4 | $233K | Buy |
+3,806
| New | +$233K | ﹤0.01% | 797 |
|
|
2022
Q2 | – | Sell |
-2,756
| Closed | -$207K | – | 1127 |
|
|
2022
Q1 | $207K | Buy |
+2,756
| New | +$207K | ﹤0.01% | 654 |
|
|
2017
Q2 | – | Sell |
-53,206
| Closed | -$1.88M | – | 769 |
|
|
2017
Q1 | $1.88M | Sell |
53,206
-13,097
| -20% | -$464K | 0.05% | 206 |
|
|
2016
Q4 | $1.9M | Buy |
66,303
+58,503
| +750% | +$1.67M | 0.06% | 204 |
|
|
2016
Q3 | $250K | Buy |
+7,800
| New | +$250K | 0.01% | 522 |
|