Carret Asset 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 | $587K | Hold |
7,091
| – | – | 0.06% | 187 |
|
|
2025
Q1 | $592K | Hold |
7,091
| – | – | 0.07% | 184 |
|
|
2024
Q4 | $537K | Sell |
7,091
-409
| -5% | -$31K | 0.06% | 191 |
|
|
2024
Q3 | $557K | Buy |
7,500
+130
| +2% | +$9.65K | 0.06% | 191 |
|
|
2024
Q2 | $462K | Buy |
7,370
+300
| +4% | +$18.8K | 0.05% | 192 |
|
|
2024
Q1 | $455K | Hold |
7,070
| – | – | 0.05% | 194 |
|
|
2023
Q4 | $432K | Buy |
7,070
+175
| +3% | +$10.7K | 0.06% | 196 |
|
|
2023
Q3 | $362K | Hold |
6,895
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $418K | Buy |
6,895
+180
| +3% | +$10.9K | 0.06% | 198 |
|
|
2023
Q1 | $379K | Buy |
6,715
+500
| +8% | +$28.2K | 0.05% | 201 |
|
|
2022
Q4 | $324K | Sell |
6,215
-2,050
| -25% | -$107K | 0.04% | 214 |
|
|
2022
Q3 | $395K | Hold |
8,265
| – | – | 0.06% | 197 |
|
|
2022
Q2 | $480K | Buy |
8,265
+350
| +4% | +$20.3K | 0.07% | 188 |
|
|
2022
Q1 | $594K | Hold |
7,915
| – | – | 0.07% | 189 |
|
|
2021
Q4 | $649K | Sell |
7,915
-25
| -0.3% | -$2.05K | 0.07% | 183 |
|
|
2021
Q3 | $551K | Hold |
7,940
| – | – | 0.07% | 187 |
|
|
2021
Q2 | $572K | Buy |
7,940
+1,725
| +28% | +$124K | 0.07% | 185 |
|
|
2021
Q1 | $434K | Buy |
6,215
+150
| +2% | +$10.5K | 0.05% | 197 |
|
|
2020
Q4 | $441K | Hold |
6,065
| – | – | 0.06% | 186 |
|
|
2020
Q3 | $367K | Buy |
6,065
+510
| +9% | +$30.9K | 0.06% | 183 |
|
|
2020
Q2 | $314K | Buy |
5,555
+540
| +11% | +$30.5K | 0.05% | 186 |
|
|
2020
Q1 | $220K | Buy |
+5,015
| New | +$220K | 0.04% | 202 |
|