Credit Suisse’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.1M | Buy |
529,506
+7,643
| +1% | +$492K | 0.03% | 476 |
|
|
2023
Q4 | $31.9M | Buy |
521,863
+76,028
| +17% | +$4.65M | 0.03% | 511 |
|
|
2023
Q3 | $23.4M | Buy |
445,835
+132,571
| +42% | +$6.97M | 0.02% | 592 |
|
|
2023
Q2 | $19M | Buy |
313,264
+76,185
| +32% | +$4.62M | 0.02% | 685 |
|
|
2023
Q1 | $13.4M | Sell |
237,079
-2,837
| -1% | -$160K | 0.01% | 803 |
|
|
2022
Q4 | $12.5M | Buy |
239,916
+7,502
| +3% | +$391K | 0.01% | 820 |
|
|
2022
Q3 | $11.1M | Sell |
232,414
-1,519
| -0.6% | -$72.5K | 0.01% | 847 |
|
|
2022
Q2 | $13.6M | Sell |
233,933
-2,962
| -1% | -$172K | 0.01% | 811 |
|
|
2022
Q1 | $17.8M | Buy |
236,895
+10,021
| +4% | +$752K | 0.02% | 808 |
|
|
2021
Q4 | $18.6M | Sell |
226,874
-36,377
| -14% | -$2.98M | 0.01% | 822 |
|
|
2021
Q3 | $18.3M | Buy |
263,251
+46,510
| +21% | +$3.23M | 0.01% | 833 |
|
|
2021
Q2 | $15.6M | Sell |
216,741
-107,887
| -33% | -$7.77M | 0.01% | 945 |
|
|
2021
Q1 | $22.7M | Sell |
324,628
-195,796
| -38% | -$13.7M | 0.01% | 808 |
|
|
2020
Q4 | $37.9M | Buy |
520,424
+6,886
| +1% | +$501K | 0.02% | 592 |
|
|
2020
Q3 | $31.1M | Buy |
513,538
+218,559
| +74% | +$13.2M | 0.02% | 590 |
|
|
2020
Q2 | $16.7M | Sell |
294,979
-46,798
| -14% | -$2.64M | 0.01% | 803 |
|
|
2020
Q1 | $15M | Buy |
341,777
+27,716
| +9% | +$1.21M | 0.01% | 770 |
|
|
2019
Q4 | $19.3M | Sell |
314,061
-179,116
| -36% | -$11M | 0.01% | 788 |
|
|
2019
Q3 | $25.4M | Buy |
493,177
+270,577
| +122% | +$14M | 0.02% | 594 |
|
|
2019
Q2 | $12.8M | Buy |
222,600
+25,534
| +13% | +$1.47M | 0.01% | 885 |
|
|
2019
Q1 | $12.6M | Sell |
197,066
-497,178
| -72% | -$31.7M | 0.01% | 856 |
|
|
2018
Q4 | $31.3M | Buy |
694,244
+464,377
| +202% | +$20.9M | 0.03% | 459 |
|
|
2018
Q3 | $13.1M | Buy |
229,867
+15,396
| +7% | +$875K | 0.01% | 910 |
|
|
2018
Q2 | $11.1M | Buy |
214,471
+63,479
| +42% | +$3.29M | 0.01% | 969 |
|
|
2018
Q1 | $8.1M | Sell |
150,992
-35,313
| -19% | -$1.89M | 0.01% | 1152 |
|
|
2017
Q4 | $7.54M | Sell |
186,305
-14,090
| -7% | -$570K | 0.01% | 1197 |
|
|
2017
Q3 | $8.05M | Sell |
200,395
-2,327
| -1% | -$93.4K | 0.01% | 1137 |
|
|
2017
Q2 | $7.79M | Buy |
202,722
+57,721
| +40% | +$2.22M | 0.01% | 1134 |
|
|
2017
Q1 | $5.13M | Sell |
145,001
-12,612
| -8% | -$447K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $4.51M | Sell |
157,613
-326,965
| -67% | -$9.35M | ﹤0.01% | 1486 |
|
|
2016
Q3 | $15.6M | Sell |
484,578
-17,694
| -4% | -$569K | 0.01% | 832 |
|
|
2016
Q2 | $14.1M | Sell |
502,272
-92,326
| -16% | -$2.59M | 0.02% | 857 |
|
|
2016
Q1 | $18.9M | Buy |
594,598
+323,290
| +119% | +$10.3M | 0.02% | 687 |
|
|
2015
Q4 | $9.26M | Sell |
271,308
-80,782
| -23% | -$2.76M | 0.01% | 1102 |
|
|
2015
Q3 | $12.3M | Sell |
352,090
-164,102
| -32% | -$5.75M | 0.01% | 937 |
|
|
2015
Q2 | $16.1M | Buy |
516,192
+402,660
| +355% | +$12.6M | 0.02% | 870 |
|
|
2015
Q1 | $3.54M | Buy |
113,532
+42,284
| +59% | +$1.32M | ﹤0.01% | 1750 |
|
|
2014
Q4 | $2.09M | Buy |
71,248
+27,350
| +62% | +$800K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $963K | Sell |
43,898
-153,326
| -78% | -$3.36M | ﹤0.01% | 2715 |
|
|
2014
Q2 | $4.36M | Buy |
197,224
+107,338
| +119% | +$2.37M | ﹤0.01% | 1773 |
|
|
2014
Q1 | $1.8M | Sell |
89,886
-93,188
| -51% | -$1.87M | ﹤0.01% | 2299 |
|
|
2013
Q4 | $4.05M | Buy |
183,074
+136,934
| +297% | +$3.03M | ﹤0.01% | 1721 |
|
|
2013
Q3 | $879K | Sell |
46,140
-74,142
| -62% | -$1.41M | ﹤0.01% | 2672 |
|
|
2013
Q2 | $1.98M | Buy |
+120,282
| New | +$1.98M | ﹤0.01% | 1953 |
|