Cornerstone Investment Partners’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 | $50.1M | Sell |
605,482
-222,211
| -27% | -$18.4M | 2.21% | 25 |
|
|
2025
Q1 | $69.1M | Sell |
827,693
-119,782
| -13% | -$10M | 3.35% | 13 |
|
|
2024
Q4 | $71.8M | Sell |
947,475
-2,900
| -0.3% | -$220K | 3.57% | 10 |
|
|
2024
Q3 | $70.5M | Sell |
950,375
-43,357
| -4% | -$3.22M | 3.49% | 14 |
|
|
2024
Q2 | $62.3M | Sell |
993,732
-14,409
| -1% | -$903K | 3.07% | 16 |
|
|
2024
Q1 | $64.9M | Buy |
1,008,141
+81,317
| +9% | +$5.23M | 3.17% | 15 |
|
|
2023
Q4 | $56.6M | Sell |
926,824
-19,386
| -2% | -$1.18M | 3.19% | 14 |
|
|
2023
Q3 | $49.7M | Sell |
946,210
-25,712
| -3% | -$1.35M | 3.1% | 17 |
|
|
2023
Q2 | $58.9M | Buy |
971,922
+87,875
| +10% | +$5.33M | 3.62% | 12 |
|
|
2023
Q1 | $49.9M | Sell |
884,047
-15,592
| -2% | -$880K | 3.31% | 11 |
|
|
2022
Q4 | $46.8M | Buy |
899,639
+117,985
| +15% | +$6.14M | 3.01% | 16 |
|
|
2022
Q3 | $37.3M | Sell |
781,654
-6,857
| -0.9% | -$327K | 2.68% | 21 |
|
|
2022
Q2 | $45.8M | Buy |
788,511
+109,260
| +16% | +$6.34M | 3.07% | 16 |
|
|
2022
Q1 | $51M | Buy |
679,251
+10,174
| +2% | +$763K | 2.91% | 18 |
|
|
2021
Q4 | $54.9M | Sell |
669,077
-42,095
| -6% | -$3.45M | 3.04% | 16 |
|
|
2021
Q3 | $49.4M | Buy |
711,172
+16,246
| +2% | +$1.13M | 2.85% | 21 |
|
|
2021
Q2 | $50.1M | Buy |
694,926
+75,484
| +12% | +$5.44M | 2.62% | 24 |
|
|
2021
Q1 | $43.3M | Buy |
619,442
+65,138
| +12% | +$4.55M | 2.33% | 27 |
|
|
2020
Q4 | $40.3M | Buy |
554,304
+39,750
| +8% | +$2.89M | 2.45% | 23 |
|
|
2020
Q3 | $31.1M | Buy |
514,554
+62,271
| +14% | +$3.77M | 2.19% | 24 |
|
|
2020
Q2 | $25.5M | Buy |
+452,283
| New | +$25.5M | 1.81% | 27 |
|