Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,574
| Closed | -$125K | – | 7314 |
|
|
2024
Q4 | $125K | Hold |
1,574
| – | – | 0.01% | 875 |
|
|
2024
Q3 | $117K | Sell |
1,574
-115
| -7% | -$8.53K | 0.01% | 895 |
|
|
2024
Q2 | $106K | Buy |
1,689
+323
| +24% | +$20.2K | 0.01% | 917 |
|
|
2024
Q1 | $87.9K | Buy |
1,366
+95
| +7% | +$6.12K | 0.01% | 963 |
|
|
2023
Q4 | $77.7K | Buy |
1,271
+110
| +9% | +$6.72K | 0.01% | 979 |
|
|
2023
Q3 | $61K | Sell |
1,161
-77
| -6% | -$4.05K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $75K | Sell |
1,238
-50
| -4% | -$3.03K | 0.01% | 949 |
|
|
2023
Q1 | $72.7K | Buy |
1,288
+149
| +13% | +$8.41K | 0.01% | 963 |
|
|
2022
Q4 | $59.3K | Sell |
1,139
-215
| -16% | -$11.2K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $65K | Sell |
1,354
-591
| -30% | -$28.4K | 0.01% | 862 |
|
|
2022
Q2 | $113K | Sell |
1,945
-355
| -15% | -$20.6K | 0.01% | 770 |
|
|
2022
Q1 | $173K | Sell |
2,300
-277
| -11% | -$20.8K | 0.01% | 679 |
|
|
2021
Q4 | $211K | Buy |
2,577
+148
| +6% | +$12.1K | 0.01% | 710 |
|
|
2021
Q3 | $169K | Buy |
2,429
+447
| +23% | +$31.1K | 0.01% | 774 |
|
|
2021
Q2 | $143K | Sell |
1,982
-112
| -5% | -$8.08K | 0.01% | 834 |
|
|
2021
Q1 | $146K | Buy |
2,094
+93
| +5% | +$6.48K | 0.01% | 780 |
|
|
2020
Q4 | $146K | Sell |
2,001
-64
| -3% | -$4.67K | 0.01% | 738 |
|
|
2020
Q3 | $125K | Buy |
2,065
+403
| +24% | +$24.4K | 0.01% | 702 |
|
|
2020
Q2 | $94K | Buy |
1,662
+857
| +106% | +$48.5K | 0.01% | 747 |
|
|
2020
Q1 | $35K | Sell |
805
-233
| -22% | -$10.1K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $64K | Buy |
1,038
+324
| +45% | +$20K | 0.01% | 866 |
|
|
2019
Q3 | $37K | Sell |
714
-37
| -5% | -$1.92K | 0.01% | 721 |
|
|
2019
Q2 | $43K | Sell |
751
-111
| -13% | -$6.36K | ﹤0.01% | 922 |
|
|
2019
Q1 | $54K | Buy |
862
+206
| +31% | +$12.9K | 0.01% | 855 |
|
|
2018
Q4 | $29K | Buy |
656
+79
| +14% | +$3.49K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $33K | Buy |
+577
| New | +$33K | 0.01% | 688 |
|