Cresset Asset 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 | $21.5M | Buy |
259,397
+274
| +0.1% | +$22.7K | 0.09% | 136 |
|
|
2025
Q1 | $21.6M | Buy |
259,123
+2,515
| +1% | +$210K | 0.11% | 117 |
|
|
2024
Q4 | $19.4M | Sell |
256,608
-6,502
| -2% | -$493K | 0.09% | 136 |
|
|
2024
Q3 | $19.5M | Buy |
263,110
+35,339
| +16% | +$2.62M | 0.08% | 170 |
|
|
2024
Q2 | $14.3M | Buy |
227,771
+10,012
| +5% | +$627K | 0.06% | 212 |
|
|
2024
Q1 | $14M | Buy |
217,759
+113,403
| +109% | +$7.3M | 0.07% | 192 |
|
|
2023
Q4 | $6.38M | Sell |
104,356
-23,419
| -18% | -$1.43M | 0.04% | 278 |
|
|
2023
Q3 | $6.71M | Buy |
127,775
+55,938
| +78% | +$2.94M | 0.03% | 254 |
|
|
2023
Q2 | $4.35M | Buy |
+71,837
| New | +$4.35M | 0.01% | 340 |
|
|
2019
Q2 | – | Sell |
-1,869
| Closed | -$119K | – | 1523 |
|
|
2019
Q1 | $119K | Buy |
1,869
+286
| +18% | +$18.2K | ﹤0.01% | 503 |
|
|
2018
Q4 | $71K | Buy |
+1,583
| New | +$71K | ﹤0.01% | 399 |
|