Corient Private Wealth’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 | $1.19M | Buy |
14,361
+4,889
| +52% | +$405K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $791K | Sell |
9,472
-751
| -7% | -$62.7K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $775K | Sell |
10,223
-5,017
| -33% | -$380K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $1.13M | Buy |
15,240
+6,466
| +74% | +$480K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $550K | Buy |
8,774
+1,291
| +17% | +$80.9K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $482K | Sell |
7,483
-180
| -2% | -$11.6K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $468K | Sell |
7,663
-818
| -10% | -$50K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $446K | Sell |
8,481
-585
| -6% | -$30.7K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $549K | Sell |
9,066
-4,544
| -33% | -$275K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $769K | Buy |
13,610
+3,379
| +33% | +$191K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $533K | Buy |
+10,231
| New | +$533K | ﹤0.01% | 1117 |
|