Comerica Bank’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
$8.97M Buy
108,282
+33,446
+45% +$2.77M 0.03% 461
2025
Q1
$6.25M Buy
74,836
+40,106
+115% +$3.35M 0.03% 574
2024
Q4
$2.63M Buy
34,730
+2,843
+9% +$215K 0.01% 1012
2024
Q3
$2.37M Sell
31,887
-20,788
-39% -$1.54M 0.01% 1059
2024
Q2
$3.3M Buy
52,675
+2,144
+4% +$134K 0.01% 890
2024
Q1
$3.25M Buy
50,531
+9,764
+24% +$629K 0.01% 956
2023
Q4
$2.49M Sell
40,767
-1,542
-4% -$94.2K 0.01% 1045
2023
Q3
$2.22M Sell
42,309
-373,820
-90% -$19.6M 0.01% 1019
2023
Q2
$0 Buy
+416,129
New ﹤0.01% 1010
2022
Q4
$404K Buy
7,126
+2,517
+55% +$143K ﹤0.01% 1849
2022
Q3
$223K Buy
+4,609
New +$223K ﹤0.01% 2025
2021
Q3
Sell
-7,873
Closed -$591K 2334
2021
Q2
$591K Sell
7,873
-478
-6% -$35.9K ﹤0.01% 1961
2021
Q1
$605K Sell
8,351
-9,247
-53% -$670K ﹤0.01% 1967
2020
Q4
$1.19M Sell
17,598
-3,274
-16% -$221K 0.01% 1624
2020
Q3
$1.36M Sell
20,872
-3,810
-15% -$248K 0.01% 1375
2020
Q2
$1.41M Buy
24,682
+763
+3% +$43.6K 0.01% 1308
2020
Q1
$1.23M Buy
23,919
+13,431
+128% +$688K 0.01% 1215
2019
Q4
$678K Buy
10,488
+57
+0.5% +$3.69K 0.01% 1754
2019
Q3
$526K Buy
10,431
+6
+0.1% +$303 ﹤0.01% 1862
2019
Q2
$610K Sell
10,425
-46
-0.4% -$2.69K ﹤0.01% 1797
2019
Q1
$679K Buy
10,471
+1,383
+15% +$89.7K 0.01% 1763
2018
Q4
$455K Sell
9,088
-803
-8% -$40.2K ﹤0.01% 1896
2018
Q3
$512K Sell
9,891
-607
-6% -$31.4K ﹤0.01% 1883
2018
Q2
$566K Sell
10,498
-3,244
-24% -$175K ﹤0.01% 1885
2018
Q1
$696K Buy
13,742
+4,696
+52% +$238K 0.01% 1785
2017
Q4
$455K Buy
9,046
+654
+8% +$32.9K ﹤0.01% 1961
2017
Q3
$336K Buy
8,392
+241
+3% +$9.65K ﹤0.01% 2025
2017
Q2
$323K Buy
8,151
+108
+1% +$4.28K ﹤0.01% 1981
2017
Q1
$302K Buy
8,043
+89
+1% +$3.34K ﹤0.01% 2018
2016
Q4
$250K Buy
+7,954
New +$250K ﹤0.01% 2058
2014
Q2
Sell
-12,516
Closed -$250K 2205
2014
Q1
$250K Sell
12,516
-164
-1% -$3.28K ﹤0.01% 2085
2013
Q4
$281K Sell
12,680
-3,142
-20% -$69.6K ﹤0.01% 2050
2013
Q3
$301K Buy
15,822
+3,632
+30% +$69.1K ﹤0.01% 2241
2013
Q2
$200K Buy
+12,190
New +$200K ﹤0.01% 2106