DekaBank Deutsche Girozentrale’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.97M | Hold |
58,561
| – | – | 0.01% | 603 |
|
|
2025
Q4 | $3.99M | Hold |
58,561
| – | – | 0.01% | 628 |
|
|
2025
Q3 | $5.16M | Hold |
58,561
| – | – | 0.01% | 571 |
|
|
2025
Q2 | $4.81M | Buy |
58,561
+96
| +0.2% | +$7.55K | 0.01% | 572 |
|
|
2025
Q1 | $4.77M | Sell |
58,465
-96
| -0.2% | -$7.95K | 0.01% | 572 |
|
|
2024
Q4 | $4.41M | Hold |
58,561
| – | – | 0.01% | 595 |
|
|
2024
Q3 | $4.31M | Sell |
58,561
-474
| -0.8% | -$33.6K | 0.01% | 617 |
|
|
2024
Q2 | $3.67M | Buy |
59,035
+570
| +1% | +$35.4K | 0.01% | 642 |
|
|
2024
Q1 | $3.76M | Buy |
58,465
+551
| +1% | +$34.2K | 0.01% | 640 |
|
|
2023
Q4 | $3.52M | Sell |
57,914
-13,267
| -19% | -$725K | 0.01% | 656 |
|
|
2023
Q3 | $3.75M | Buy |
71,181
+11,347
| +19% | +$649K | 0.01% | 597 |
|
|
2023
Q2 | $3.62M | Buy |
59,834
+15,060
| +34% | +$856K | 0.01% | 614 |
|
|
2023
Q1 | $2.46M | Sell |
44,774
-5,153
| -10% | -$297K | 0.01% | 687 |
|
|
2022
Q4 | $2.61M | Sell |
49,927
-92,923
| -65% | -$4.71M | 0.01% | 667 |
|
|
2022
Q3 | $6.88M | Sell |
142,850
-3,940
| -3% | -$227K | 0.02% | 455 |
|
|
2022
Q2 | $8.52M | Sell |
146,790
-14,979
| -9% | -$963K | 0.02% | 418 |
|
|
2022
Q1 | $12.4M | Buy |
161,769
+96,686
| +149% | +$7.56M | 0.03% | 375 |
|
|
2021
Q4 | $5.39M | Buy |
65,083
+30,774
| +90% | +$2.37M | 0.01% | 552 |
|
|
2021
Q3 | $2.38M | Buy |
34,309
+1,505
| +5% | +$112K | 0.01% | 687 |
|
|
2021
Q2 | $2.39M | Buy |
32,804
+10,673
| +48% | +$781K | 0.01% | 683 |
|
|
2021
Q1 | $1.52M | Buy |
22,131
+3,792
| +21% | +$256K | 0.01% | 772 |
|
|
2020
Q4 | $1.32M | Sell |
18,339
-919
| -5% | -$61.6K | 0.01% | 775 |
|
|
2020
Q3 | $1.15M | Buy |
19,258
+2,072
| +12% | +$124K | 0.01% | 721 |
|
|
2020
Q2 | $948K | Buy |
17,186
+381
| +2% | +$20.8K | 0.01% | 678 |
|
|
2020
Q1 | $726K | Buy |
16,805
+2,618
| +18% | +$148K | 0.01% | 678 |
|
|
2019
Q4 | $866K | Sell |
14,187
-40,390
| -74% | -$2.26M | 0.01% | 718 |
|
|
2019
Q3 | $2.8M | Buy |
54,577
+16,742
| +44% | +$856K | 0.02% | 462 |
|
|
2019
Q2 | $2.2M | Buy |
37,835
+25,345
| +203% | +$1.53M | 0.01% | 600 |
|
|
2019
Q1 | $797K | Sell |
12,490
-36,387
| -74% | -$2.02M | ﹤0.01% | 826 |
|
|
2018
Q4 | $2.25M | Buy |
48,877
+36,387
| +291% | +$1.77M | 0.01% | 519 |
|
|
2018
Q3 | $797K | Buy |
12,490
+961
| +8% | +$53.3K | ﹤0.01% | 844 |
|
|
2018
Q2 | $639K | Buy |
11,529
+779
| +7% | +$39.4K | ﹤0.01% | 850 |
|
|
2018
Q1 | $615K | Buy |
10,750
+1,960
| +22% | +$97.2K | ﹤0.01% | 827 |
|
|
2017
Q4 | $366K | Hold |
8,790
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $366K | Sell |
8,790
-285
| -3% | -$11K | ﹤0.01% | 881 |
|
|
2017
Q2 | $377K | Buy |
+9,075
| New | +$338K | ﹤0.01% | 870 |
|
|
2016
Q1 | – | Sell |
-27,000
| Closed | -$921K | – | 1098 |
|
|
2015
Q4 | $921K | Buy |
27,000
+25,948
| +2,467% | +$921K | 0.01% | 576 |
|
|
2015
Q3 | $37K | Sell |
1,052
-11,200
| -91% | -$378K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $383K | Buy |
12,252
+11,200
| +1,065% | +$344K | ﹤0.01% | 759 |
|
|
2015
Q1 | $33K | Sell |
1,052
-290
| -22% | -$8.61K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $39K | Sell |
1,342
-1,350
| -50% | -$33.4K | ﹤0.01% | 1039 |
|
|
2014
Q3 | $59K | Buy |
+2,692
| New | +$59.6K | ﹤0.01% | 963 |
|
Other funds holding SSNC
VPM
VCM
