D.J. St. Germain’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 | $8.2K | Hold |
99
| – | – | ﹤0.01% | 678 |
|
|
2025
Q1 | $8.27K | Hold |
99
| – | – | ﹤0.01% | 581 |
|
|
2024
Q4 | $7.5K | Hold |
99
| – | – | ﹤0.01% | 622 |
|
|
2024
Q3 | $7.35K | Hold |
99
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $6.2K | Sell |
99
-314
| -76% | -$19.7K | ﹤0.01% | 593 |
|
|
2024
Q1 | $26.6K | Buy |
+413
| New | +$26.6K | ﹤0.01% | 448 |
|
|
2022
Q2 | – | Sell |
-91,981
| Closed | -$6.9M | – | 242 |
|
|
2022
Q1 | $6.9M | Buy |
91,981
+311
| +0.3% | +$23.3K | 0.39% | 69 |
|
|
2021
Q4 | $7.52M | Buy |
91,670
+4,914
| +6% | +$403K | 0.41% | 69 |
|
|
2021
Q3 | $6.02M | Sell |
86,756
-1,491
| -2% | -$103K | 0.37% | 69 |
|
|
2021
Q2 | $6.36M | Hold |
88,247
| – | – | 0.4% | 66 |
|
|
2021
Q1 | $6.17M | Buy |
88,247
+79
| +0.1% | +$5.52K | 0.42% | 64 |
|
|
2020
Q4 | $6.41M | Buy |
88,168
+7,447
| +9% | +$542K | 0.46% | 61 |
|
|
2020
Q3 | $4.89M | Sell |
80,721
-1,087
| -1% | -$65.8K | 0.4% | 64 |
|
|
2020
Q2 | $4.62M | Sell |
81,808
-175
| -0.2% | -$9.89K | 0.4% | 63 |
|
|
2020
Q1 | $3.59M | Sell |
81,983
-1,469
| -2% | -$64.4K | 0.35% | 65 |
|
|
2019
Q4 | $5.12M | Buy |
+83,452
| New | +$5.12M | 0.43% | 63 |
|