Chicago Trust’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 | $1.25M | Buy |
15,081
+7,923
| +111% | +$656K | 0.18% | 108 |
|
|
2025
Q1 | $598K | Sell |
7,158
-132
| -2% | -$11K | 0.11% | 177 |
|
|
2024
Q4 | $552K | Sell |
7,290
-103
| -1% | -$7.81K | 0.1% | 183 |
|
|
2024
Q3 | $549K | Sell |
7,393
-32
| -0.4% | -$2.38K | 0.09% | 193 |
|
|
2024
Q2 | $465K | Sell |
7,425
-1,331
| -15% | -$83.4K | 0.09% | 182 |
|
|
2024
Q1 | $564K | Buy |
8,756
+1,310
| +18% | +$84.3K | 0.12% | 169 |
|
|
2023
Q4 | $455K | Sell |
7,446
-607
| -8% | -$37.1K | 0.1% | 185 |
|
|
2023
Q3 | $423K | Sell |
8,053
-672
| -8% | -$35.3K | 0.11% | 183 |
|
|
2023
Q2 | $529K | Sell |
8,725
-1,176
| -12% | -$71.3K | 0.13% | 161 |
|
|
2023
Q1 | $559K | Buy |
9,901
+3,404
| +52% | +$192K | 0.14% | 158 |
|
|
2022
Q4 | $339K | Sell |
6,497
-7,696
| -54% | -$402K | 0.08% | 214 |
|
|
2022
Q3 | $677K | Sell |
14,193
-13,228
| -48% | -$631K | 0.18% | 132 |
|
|
2022
Q2 | $1.59M | Buy |
27,421
+1,584
| +6% | +$92K | 0.4% | 69 |
|
|
2022
Q1 | $1.94M | Buy |
25,837
+2,378
| +10% | +$178K | 0.42% | 63 |
|
|
2021
Q4 | $1.92M | Buy |
23,459
+119
| +0.5% | +$9.76K | 0.38% | 72 |
|
|
2021
Q3 | $1.62M | Buy |
23,340
+646
| +3% | +$44.8K | 0.36% | 80 |
|
|
2021
Q2 | $1.64M | Buy |
22,694
+8,556
| +61% | +$617K | 0.39% | 75 |
|
|
2021
Q1 | $988K | Buy |
14,138
+1,359
| +11% | +$95K | 0.34% | 87 |
|
|
2020
Q4 | $930K | Buy |
+12,779
| New | +$930K | 0.32% | 89 |
|
|
2018
Q3 | – | Sell |
-4,461
| Closed | -$232K | – | 174 |
|
|
2018
Q2 | $232K | Sell |
4,461
-1,825
| -29% | -$94.9K | 0.1% | 153 |
|
|
2018
Q1 | $337K | Sell |
6,286
-462
| -7% | -$24.8K | 0.14% | 114 |
|
|
2017
Q4 | $273K | Sell |
6,748
-553
| -8% | -$22.4K | 0.11% | 137 |
|
|
2017
Q3 | $293 | Hold |
7,301
| – | – | 0.12% | 128 |
|
|
2017
Q2 | $281 | Buy |
+7,301
| New | +$281 | 0.12% | 125 |
|