CI Investments Inc’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 | $393K | Sell |
4,741
-1,422
| -23% | -$118K | ﹤0.01% | 564 |
|
|
2025
Q1 | $515K | Buy |
6,163
+1,390
| +29% | +$116K | ﹤0.01% | 515 |
|
|
2024
Q4 | $362K | Sell |
4,773
-4,601
| -49% | -$349K | ﹤0.01% | 576 |
|
|
2024
Q3 | $696K | Buy |
9,374
+3,334
| +55% | +$248K | ﹤0.01% | 440 |
|
|
2024
Q2 | $379K | Sell |
6,040
-315
| -5% | -$19.8K | ﹤0.01% | 516 |
|
|
2024
Q1 | $409K | Buy |
6,355
+1,713
| +37% | +$110K | ﹤0.01% | 507 |
|
|
2023
Q4 | $284K | Buy |
4,642
+2,975
| +178% | +$182K | ﹤0.01% | 543 |
|
|
2023
Q3 | $88K | Buy |
1,667
+17
| +1% | +$897 | ﹤0.01% | 847 |
|
|
2023
Q2 | $100K | Sell |
1,650
-37,731
| -96% | -$2.29M | ﹤0.01% | 787 |
|
|
2023
Q1 | $2.22M | Sell |
39,381
-955
| -2% | -$53.9K | 0.01% | 322 |
|
|
2022
Q4 | $2.1M | Sell |
40,336
-24,117
| -37% | -$1.26M | 0.01% | 327 |
|
|
2022
Q3 | $3.08M | Sell |
64,453
-194,944
| -75% | -$9.31M | 0.02% | 309 |
|
|
2022
Q2 | $15.1M | Sell |
259,397
-16,829
| -6% | -$977K | 0.07% | 206 |
|
|
2022
Q1 | $20.7M | Buy |
276,226
+9,649
| +4% | +$724K | 0.08% | 202 |
|
|
2021
Q4 | $21.9M | Buy |
266,577
+1,100
| +0.4% | +$90.2K | 0.08% | 216 |
|
|
2021
Q3 | $18.4M | Buy |
265,477
+6,027
| +2% | +$418K | 0.07% | 232 |
|
|
2021
Q2 | $18.7M | Buy |
259,450
+152,200
| +142% | +$11M | 0.07% | 229 |
|
|
2021
Q1 | $7.49M | Buy |
107,250
+1,300
| +1% | +$90.8K | 0.03% | 277 |
|
|
2020
Q4 | $7.71M | Buy |
105,950
+6,839
| +7% | +$498K | 0.03% | 276 |
|
|
2020
Q3 | $6M | Buy |
99,111
+2,161
| +2% | +$131K | 0.03% | 259 |
|
|
2020
Q2 | $5.48M | Buy |
96,950
+2,000
| +2% | +$113K | 0.03% | 259 |
|
|
2020
Q1 | $4.16M | Sell |
94,950
-13,550
| -12% | -$594K | 0.03% | 255 |
|
|
2019
Q4 | $6.66M | Sell |
108,500
-62,000
| -36% | -$3.81M | 0.03% | 245 |
|
|
2019
Q3 | $8.79M | Buy |
170,500
+111,500
| +189% | +$5.75M | 0.05% | 217 |
|
|
2019
Q2 | $3.4M | Buy |
+59,000
| New | +$3.4M | 0.02% | 240 |
|