Commonwealth Equity Services’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
16,373
+5,510
| +51% | +$424K | ﹤0.01% | 2531 |
|
|
2025
Q4 | $950K | Sell |
10,863
-264
| -2% | -$22.5K | ﹤0.01% | 2619 |
|
|
2025
Q3 | $988K | Sell |
11,127
-1,192
| -10% | -$103K | ﹤0.01% | 2592 |
|
|
2025
Q2 | $1.02M | Buy |
12,319
+4,751
| +63% | +$373K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $632K | Buy |
7,568
+56
| +0.7% | +$4.63K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $569K | Buy |
7,512
+88
| +1% | +$6.58K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $551K | Sell |
7,424
-318
| -4% | -$22.5K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $485K | Sell |
7,742
-697
| -8% | -$43.2K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $543K | Buy |
8,439
+597
| +8% | +$37.1K | ﹤0.01% | 2753 |
|
|
2023
Q4 | $479K | Buy |
7,842
+267
| +4% | +$14.6K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $398K | Sell |
7,575
-451
| -6% | -$25.8K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $486K | Sell |
8,026
-194
| -2% | -$11K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $464 | Sell |
8,220
-1,168
| -12% | -$67.3K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $488K | Buy |
9,388
+1,675
| +22% | +$84.9K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $368K | Buy |
7,713
+271
| +4% | +$15.6K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $432K | Buy |
7,442
+1,452
| +24% | +$93.4K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $449K | Sell |
5,990
-861
| -13% | -$67.3K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $561K | Buy |
6,851
+1,132
| +20% | +$87.1K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $396K | Sell |
5,719
-404
| -7% | -$29.9K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $441K | Buy |
6,123
+1,145
| +23% | +$83.7K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $347K | Buy |
4,978
+41
| +0.8% | +$2.77K | ﹤0.01% | 2640 |
|
|
2020
Q4 | $359K | Sell |
4,937
-1,162
| -19% | -$77.9K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $369K | Sell |
6,099
-616
| -9% | -$36.9K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $379K | Sell |
6,715
-1,096
| -14% | -$59.7K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $342K | Sell |
7,811
-8,150
| -51% | -$461K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $980K | Buy |
15,961
+277
| +2% | +$15.5K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $808K | Sell |
15,684
-456
| -3% | -$23.3K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $929K | Sell |
16,140
-2,222
| -12% | -$134K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $1.17M | Buy |
18,362
+7,933
| +76% | +$441K | 0.01% | 1202 |
|
|
2018
Q4 | $470K | Buy |
10,429
+5,648
| +118% | +$274K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $271K | Buy |
4,781
+367
| +8% | +$20.4K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $229K | Buy |
4,414
+683
| +18% | +$34.6K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $200K | Buy |
+3,731
| New | +$185K | ﹤0.01% | 2408 |
|
Other funds holding SSNC
VPM
VCM
