Copeland Capital Management’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 | $224K | Hold |
2,704
| – | – | ﹤0.01% | 144 |
|
|
2025
Q1 | $226K | Sell |
2,704
-862
| -24% | -$72K | ﹤0.01% | 142 |
|
|
2024
Q4 | $270K | Buy |
3,566
+6
| +0.2% | +$455 | 0.01% | 138 |
|
|
2024
Q3 | $264K | Hold |
3,560
| – | – | ﹤0.01% | 141 |
|
|
2024
Q2 | $223K | Hold |
3,560
| – | – | ﹤0.01% | 145 |
|
|
2024
Q1 | $229K | Buy |
3,560
+25
| +0.7% | +$1.61K | ﹤0.01% | 140 |
|
|
2023
Q4 | $216K | Sell |
3,535
-51
| -1% | -$3.12K | ﹤0.01% | 130 |
|
|
2023
Q3 | $188K | Buy |
3,586
+635
| +22% | +$33.4K | ﹤0.01% | 138 |
|
|
2023
Q2 | $179K | Sell |
2,951
-145
| -5% | -$8.79K | ﹤0.01% | 141 |
|
|
2023
Q1 | $175K | Buy |
3,096
+599
| +24% | +$33.9K | ﹤0.01% | 140 |
|
|
2022
Q4 | $130K | Sell |
2,497
-15,027
| -86% | -$782K | ﹤0.01% | 150 |
|
|
2022
Q3 | $837K | Sell |
17,524
-939
| -5% | -$44.9K | 0.03% | 124 |
|
|
2022
Q2 | $1.07M | Sell |
18,463
-640
| -3% | -$37.2K | 0.03% | 124 |
|
|
2022
Q1 | $1.43M | Buy |
19,103
+278
| +1% | +$20.9K | 0.04% | 119 |
|
|
2021
Q4 | $1.54M | Buy |
18,825
+106
| +0.6% | +$8.69K | 0.04% | 120 |
|
|
2021
Q3 | $1.3M | Buy |
18,719
+4,144
| +28% | +$288K | 0.04% | 128 |
|
|
2021
Q2 | $1.05M | Buy |
14,575
+13,010
| +831% | +$937K | 0.03% | 129 |
|
|
2021
Q1 | $109K | Buy |
1,565
+1,521
| +3,457% | +$106K | ﹤0.01% | 150 |
|
|
2020
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 228 |
|
|
2020
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 208 |
|
|
2020
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 236 |
|
|
2020
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 229 |
|
|
2019
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 231 |
|
|
2019
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 253 |
|