CNA Financial’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,000
| Closed | -$6.21M | – | 153 |
|
|
2022
Q3 | $6.21M | Buy |
130,000
+20,000
| +18% | +$955K | 2.36% | 12 |
|
|
2022
Q2 | $6.39M | Buy |
110,000
+10,000
| +10% | +$581K | 2.23% | 15 |
|
|
2022
Q1 | $7.5M | Hold |
100,000
| – | – | 2.33% | 8 |
|
|
2021
Q4 | $8.2M | Buy |
100,000
+20,000
| +25% | +$1.64M | 2.14% | 14 |
|
|
2021
Q3 | $5.55M | Hold |
80,000
| – | – | 1.51% | 22 |
|
|
2021
Q2 | $5.77M | Sell |
80,000
-2,500
| -3% | -$180K | 1.63% | 16 |
|
|
2021
Q1 | $5.76M | Sell |
82,500
-12,500
| -13% | -$873K | 1.77% | 13 |
|
|
2020
Q4 | $6.91M | Sell |
95,000
-20,000
| -17% | -$1.45M | 2.17% | 9 |
|
|
2020
Q3 | $6.96M | Hold |
115,000
| – | – | 2.55% | 7 |
|
|
2020
Q2 | $6.5M | Sell |
115,000
-145,000
| -56% | -$8.19M | 2.57% | 9 |
|
|
2020
Q1 | $11.4M | Buy |
+260,000
| New | +$11.4M | 4.8% | 2 |
|