Daiwa Securities Group’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 | $4.58M | Buy |
55,271
+13,340
| +32% | +$1.1M | 0.02% | 446 |
|
|
2025
Q1 | $3.5M | Buy |
41,931
+1,888
| +5% | +$158K | 0.01% | 469 |
|
|
2024
Q4 | $3.03M | Buy |
40,043
+742
| +2% | +$56.2K | 0.01% | 498 |
|
|
2024
Q3 | $2.92M | Buy |
39,301
+2,102
| +6% | +$156K | 0.01% | 495 |
|
|
2024
Q2 | $2.33M | Sell |
37,199
-648
| -2% | -$40.6K | 0.01% | 514 |
|
|
2024
Q1 | $2.44M | Sell |
37,847
-352
| -0.9% | -$22.7K | 0.01% | 503 |
|
|
2023
Q4 | $2.34M | Sell |
38,199
-392
| -1% | -$24K | 0.01% | 479 |
|
|
2023
Q3 | $2.03M | Sell |
38,591
-1,225
| -3% | -$64.3K | 0.01% | 491 |
|
|
2023
Q2 | $2.41M | Sell |
39,816
-705
| -2% | -$42.7K | 0.02% | 449 |
|
|
2023
Q1 | $2.29M | Sell |
40,521
-560
| -1% | -$31.6K | 0.02% | 456 |
|
|
2022
Q4 | $2.14M | Buy |
41,081
+1,023
| +3% | +$53.3K | 0.02% | 456 |
|
|
2022
Q3 | $1.91M | Sell |
40,058
-152
| -0.4% | -$7.26K | 0.02% | 463 |
|
|
2022
Q2 | $2.34M | Sell |
40,210
-2,164
| -5% | -$126K | 0.02% | 415 |
|
|
2022
Q1 | $3.18M | Buy |
42,374
+581
| +1% | +$43.6K | 0.02% | 383 |
|
|
2021
Q4 | $3.43M | Sell |
41,793
-3,457
| -8% | -$283K | 0.02% | 368 |
|
|
2021
Q3 | $3.14M | Sell |
45,250
-30
| -0.1% | -$2.08K | 0.02% | 359 |
|
|
2021
Q2 | $3.26M | Sell |
45,280
-3,041
| -6% | -$219K | 0.02% | 323 |
|
|
2021
Q1 | $3.38M | Buy |
48,321
+2,896
| +6% | +$202K | 0.03% | 293 |
|
|
2020
Q4 | $3.31M | Sell |
45,425
-5,299
| -10% | -$386K | 0.03% | 277 |
|
|
2020
Q3 | $3.07M | Sell |
50,724
-8,272
| -14% | -$501K | 0.03% | 249 |
|
|
2020
Q2 | $2.2M | Hold |
58,996
| – | – | 0.05% | 214 |
|
|
2020
Q1 | $2.59M | Buy |
58,996
+1,978
| +3% | +$86.7K | 0.03% | 275 |
|
|
2019
Q4 | $3.5M | Buy |
57,018
+23,801
| +72% | +$1.46M | 0.03% | 245 |
|
|
2019
Q3 | $1.71M | Sell |
33,217
-2,109
| -6% | -$109K | 0.01% | 377 |
|
|
2019
Q2 | $2.04M | Sell |
35,326
-4,445
| -11% | -$256K | 0.02% | 331 |
|
|
2019
Q1 | $2.53M | Sell |
39,771
-21,776
| -35% | -$1.39M | 0.02% | 292 |
|
|
2018
Q4 | $2.78M | Sell |
61,547
-9,469
| -13% | -$427K | 0.03% | 270 |
|
|
2018
Q3 | $4.04M | Buy |
71,016
+64,082
| +924% | +$3.64M | 0.03% | 253 |
|
|
2018
Q2 | $360K | Buy |
6,934
+800
| +13% | +$41.5K | ﹤0.01% | 734 |
|
|
2018
Q1 | $329K | Buy |
6,134
+1,034
| +20% | +$55.5K | ﹤0.01% | 732 |
|
|
2017
Q4 | $206K | Hold |
5,100
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $205K | Hold |
5,100
| – | – | ﹤0.01% | 797 |
|
|
2017
Q2 | $196K | Buy |
+5,100
| New | +$196K | ﹤0.01% | 803 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$876K | – | 982 |
|
|
2015
Q3 | $876K | Buy |
25,000
+9,800
| +64% | +$343K | 0.01% | 384 |
|
|
2015
Q2 | $475K | Buy |
+15,200
| New | +$475K | ﹤0.01% | 533 |
|