Cerity Partners’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 | $6.9M | Sell |
83,275
-3,601
| -4% | -$298K | 0.01% | 679 |
|
|
2025
Q1 | $7.26M | Buy |
86,876
+10,512
| +14% | +$878K | 0.01% | 596 |
|
|
2024
Q4 | $5.73M | Buy |
76,364
+12,391
| +19% | +$929K | 0.01% | 661 |
|
|
2024
Q3 | $4.75M | Buy |
63,973
+38,211
| +148% | +$2.84M | 0.01% | 718 |
|
|
2024
Q2 | $1.61M | Sell |
25,762
-33,442
| -56% | -$2.1M | ﹤0.01% | 1009 |
|
|
2024
Q1 | $3.81M | Buy |
59,204
+51,720
| +691% | +$3.33M | 0.01% | 745 |
|
|
2023
Q4 | $457K | Buy |
7,484
+3,671
| +96% | +$224K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $200K | Sell |
3,813
-2,647
| -41% | -$139K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $392K | Buy |
6,460
+2,473
| +62% | +$150K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $225K | Buy |
+3,987
| New | +$225K | ﹤0.01% | 1657 |
|
|
2022
Q4 | – | Sell |
-5,871
| Closed | -$280K | – | 1522 |
|
|
2022
Q3 | $280K | Sell |
5,871
-9,066
| -61% | -$432K | ﹤0.01% | 926 |
|
|
2022
Q2 | $867K | Sell |
14,937
-4,863
| -25% | -$282K | 0.01% | 589 |
|
|
2022
Q1 | $1.49M | Buy |
19,800
+15,518
| +362% | +$1.16M | 0.02% | 378 |
|
|
2021
Q4 | $352K | Buy |
+4,282
| New | +$352K | 0.01% | 723 |
|
|
2020
Q2 | – | Sell |
-12,872
| Closed | -$564K | – | 483 |
|
|
2020
Q1 | $564K | Buy |
12,872
+4,121
| +47% | +$181K | 0.04% | 270 |
|
|
2019
Q4 | $537K | Buy |
8,751
+1,500
| +21% | +$92K | 0.03% | 325 |
|
|
2019
Q3 | $374K | Buy |
+7,251
| New | +$374K | 0.02% | 358 |
|
|
2019
Q2 | – | Sell |
-4,890
| Closed | -$311K | – | 576 |
|
|
2019
Q1 | $311K | Buy |
+4,890
| New | +$311K | 0.02% | 414 |
|