Commerce 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 | $38.9M | Buy |
469,322
+34,547
| +8% | +$2.86M | 0.23% | 106 |
|
|
2025
Q1 | $36.3M | Buy |
434,775
+431,213
| +12,106% | +$36M | 0.23% | 108 |
|
|
2024
Q4 | $270K | Buy |
3,562
+86
| +2% | +$6.52K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $258K | Buy |
3,476
+36
| +1% | +$2.67K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $216K | Buy |
+3,440
| New | +$216K | ﹤0.01% | 1125 |
|
|
2023
Q2 | – | Sell |
-10,004
| Closed | -$565K | – | 1204 |
|
|
2023
Q1 | $565K | Buy |
10,004
+51
| +0.5% | +$2.88K | ﹤0.01% | 758 |
|
|
2022
Q4 | $518K | Sell |
9,953
-802
| -7% | -$41.8K | ﹤0.01% | 785 |
|
|
2022
Q3 | $513K | Buy |
10,755
+965
| +10% | +$46K | ﹤0.01% | 748 |
|
|
2022
Q2 | $569K | Sell |
9,790
-1,321
| -12% | -$76.8K | ﹤0.01% | 736 |
|
|
2022
Q1 | $834K | Buy |
11,111
+247
| +2% | +$18.5K | 0.01% | 643 |
|
|
2021
Q4 | $890K | Buy |
10,864
+2,280
| +27% | +$187K | 0.01% | 659 |
|
|
2021
Q3 | $596K | Buy |
8,584
+1,846
| +27% | +$128K | ﹤0.01% | 776 |
|
|
2021
Q2 | $486K | Sell |
6,738
-831
| -11% | -$59.9K | ﹤0.01% | 847 |
|
|
2021
Q1 | $528K | Buy |
7,569
+193
| +3% | +$13.5K | ﹤0.01% | 795 |
|
|
2020
Q4 | $537K | Sell |
7,376
-1,521
| -17% | -$111K | ﹤0.01% | 748 |
|
|
2020
Q3 | $539K | Buy |
+8,897
| New | +$539K | ﹤0.01% | 664 |
|
|
2020
Q2 | – | Sell |
-7,080
| Closed | -$310K | – | 1051 |
|
|
2020
Q1 | $310K | Buy |
7,080
+1,089
| +18% | +$47.7K | ﹤0.01% | 745 |
|
|
2019
Q4 | $367K | Sell |
5,991
-655
| -10% | -$40.1K | ﹤0.01% | 754 |
|
|
2019
Q3 | $343K | Sell |
6,646
-5,059
| -43% | -$261K | ﹤0.01% | 732 |
|
|
2019
Q2 | $675K | Buy |
11,705
+3,865
| +49% | +$223K | 0.01% | 520 |
|
|
2019
Q1 | $499K | Buy |
7,840
+569
| +8% | +$36.2K | 0.01% | 568 |
|
|
2018
Q4 | $328K | Buy |
7,271
+403
| +6% | +$18.2K | ﹤0.01% | 663 |
|
|
2018
Q3 | $391K | Buy |
+6,868
| New | +$391K | ﹤0.01% | 657 |
|