Citigroup’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 | $69.7M | Buy |
841,746
+560,815
| +200% | +$46.4M | 0.03% | 350 |
|
|
2025
Q1 | $23.5M | Buy |
280,931
+104,779
| +59% | +$8.75M | 0.01% | 636 |
|
|
2024
Q4 | $13.3M | Buy |
176,152
+35,682
| +25% | +$2.7M | 0.01% | 817 |
|
|
2024
Q3 | $10.4M | Sell |
140,470
-11,077
| -7% | -$822K | 0.01% | 925 |
|
|
2024
Q2 | $9.5M | Buy |
151,547
+55,685
| +58% | +$3.49M | 0.01% | 908 |
|
|
2024
Q1 | $6.17M | Buy |
95,862
+1,478
| +2% | +$95.1K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $5.77M | Buy |
94,384
+8,047
| +9% | +$492K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $4.54M | Sell |
86,337
-29,693
| -26% | -$1.56M | ﹤0.01% | 1083 |
|
|
2023
Q2 | $7.03M | Sell |
116,030
-24,080
| -17% | -$1.46M | ﹤0.01% | 948 |
|
|
2023
Q1 | $7.91M | Buy |
140,110
+29,826
| +27% | +$1.68M | 0.01% | 932 |
|
|
2022
Q4 | $5.74M | Sell |
110,284
-8,199
| -7% | -$427K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $5.66M | Sell |
118,483
-14,537
| -11% | -$694K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $7.73M | Sell |
133,020
-26,486
| -17% | -$1.54M | 0.01% | 920 |
|
|
2022
Q1 | $12M | Buy |
159,506
+33,594
| +27% | +$2.52M | 0.01% | 842 |
|
|
2021
Q4 | $10.3M | Buy |
125,912
+15,573
| +14% | +$1.28M | 0.01% | 923 |
|
|
2021
Q3 | $7.66M | Sell |
110,339
-26,300
| -19% | -$1.83M | ﹤0.01% | 1091 |
|
|
2021
Q2 | $9.85M | Sell |
136,639
-30,618
| -18% | -$2.21M | 0.01% | 1061 |
|
|
2021
Q1 | $11.7M | Buy |
167,257
+59,435
| +55% | +$4.15M | 0.01% | 952 |
|
|
2020
Q4 | $7.84M | Sell |
107,822
-26,235
| -20% | -$1.91M | ﹤0.01% | 1082 |
|
|
2020
Q3 | $8.11M | Buy |
134,057
+33,679
| +34% | +$2.04M | 0.01% | 927 |
|
|
2020
Q2 | $5.67M | Sell |
100,378
-2,074
| -2% | -$117K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $4.49M | Sell |
102,452
-61,629
| -38% | -$2.7M | ﹤0.01% | 988 |
|
|
2019
Q4 | $10.1M | Buy |
164,081
+75,721
| +86% | +$4.65M | 0.01% | 857 |
|
|
2019
Q3 | $4.56M | Buy |
88,360
+43,955
| +99% | +$2.27M | ﹤0.01% | 1125 |
|
|
2019
Q2 | $2.56M | Sell |
44,405
-10,164
| -19% | -$586K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $3.48M | Buy |
54,569
+35,375
| +184% | +$2.25M | ﹤0.01% | 1179 |
|
|
2018
Q4 | $867K | Buy |
19,194
+4,720
| +33% | +$213K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $823K | Sell |
14,474
-5,351
| -27% | -$304K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $1.03M | Buy |
19,825
+15,128
| +322% | +$785K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $252K | Buy |
4,697
+3,284
| +232% | +$176K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $58K | Buy |
1,413
+905
| +178% | +$37.1K | ﹤0.01% | 3719 |
|
|
2017
Q3 | $21K | Hold |
508
| – | – | ﹤0.01% | 3997 |
|
|
2017
Q2 | $19K | Sell |
508
-683
| -57% | -$25.5K | ﹤0.01% | 3959 |
|
|
2017
Q1 | $42K | Sell |
1,191
-190,929
| -99% | -$6.73M | ﹤0.01% | 3758 |
|
|
2016
Q4 | $5.5M | Buy |
192,120
+191,400
| +26,583% | +$5.47M | 0.01% | 981 |
|
|
2016
Q3 | $23K | Sell |
720
-472
| -40% | -$15.1K | ﹤0.01% | 4109 |
|
|
2016
Q2 | $33K | Sell |
1,192
-1,148
| -49% | -$31.8K | ﹤0.01% | 3920 |
|
|
2016
Q1 | $74K | Buy |
2,340
+766
| +49% | +$24.2K | ﹤0.01% | 4098 |
|
|
2015
Q4 | $53K | Buy |
1,574
+782
| +99% | +$26.3K | ﹤0.01% | 4046 |
|
|
2015
Q3 | $28K | Sell |
792
-5,106
| -87% | -$181K | ﹤0.01% | 3862 |
|
|
2015
Q2 | $184K | Sell |
5,898
-8,158
| -58% | -$255K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $438K | Sell |
14,056
-15,924
| -53% | -$496K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $877K | Buy |
29,980
+19,642
| +190% | +$575K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $227K | Buy |
10,338
+1,124
| +12% | +$24.7K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $204K | Sell |
9,214
-10,448
| -53% | -$231K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $394K | Sell |
19,662
-19,364
| -50% | -$388K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $863K | Buy |
39,026
+36,194
| +1,278% | +$800K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $54K | Buy |
2,832
+2,680
| +1,763% | +$51.1K | ﹤0.01% | 3632 |
|
|
2013
Q2 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 4810 |
|