Deutsche Bank’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
$45.4M Buy
548,140
+117,345
+27% +$9.72M 0.02% 631
2025
Q1
$36M Sell
430,795
-103,038
-19% -$8.61M 0.01% 695
2024
Q4
$40.5M Buy
533,833
+89,280
+20% +$6.77M 0.02% 693
2024
Q3
$33M Sell
444,553
-34,010
-7% -$2.52M 0.01% 713
2024
Q2
$30M Sell
478,563
-922
-0.2% -$57.8K 0.01% 698
2024
Q1
$30.9M Buy
479,485
+111,557
+30% +$7.18M 0.01% 684
2023
Q4
$22.5M Sell
367,928
-22,385
-6% -$1.37M 0.01% 763
2023
Q3
$20.5M Sell
390,313
-11,761
-3% -$618K 0.01% 693
2023
Q2
$24.4M Sell
402,074
-29,511
-7% -$1.79M 0.01% 708
2023
Q1
$24.4M Sell
431,585
-221,812
-34% -$12.5M 0.01% 707
2022
Q4
$34M Buy
653,397
+124,571
+24% +$6.49M 0.02% 617
2022
Q3
$25.3M Sell
528,826
-132,155
-20% -$6.31M 0.02% 696
2022
Q2
$38.4M Sell
660,981
-236,159
-26% -$13.7M 0.02% 594
2022
Q1
$67.3M Sell
897,140
-208,371
-19% -$15.6M 0.03% 483
2021
Q4
$90.6M Buy
1,105,511
+122,192
+12% +$10M 0.04% 416
2021
Q3
$68.2M Buy
983,319
+502,906
+105% +$34.9M 0.03% 491
2021
Q2
$34.6M Buy
480,413
+126,124
+36% +$9.09M 0.02% 727
2021
Q1
$24.8M Buy
354,289
+937
+0.3% +$65.5K 0.01% 828
2020
Q4
$25.7M Buy
353,352
+34,449
+11% +$2.51M 0.02% 713
2020
Q3
$19.3M Sell
318,903
-1,046,339
-77% -$63.3M 0.01% 721
2020
Q2
$77.1M Buy
1,365,242
+1,139,236
+504% +$64.3M 0.06% 313
2020
Q1
$9.9M Sell
226,006
-105,596
-32% -$4.63M 0.01% 919
2019
Q4
$20.4M Sell
331,602
-504,729
-60% -$31M 0.01% 781
2019
Q3
$43.1M Buy
836,331
+274,124
+49% +$14.1M 0.03% 527
2019
Q2
$32.4M Buy
562,207
+190,859
+51% +$11M 0.02% 756
2019
Q1
$23.6M Buy
371,348
+73,444
+25% +$4.68M 0.01% 902
2018
Q4
$13.4M Sell
297,904
-59,453
-17% -$2.68M 0.01% 1119
2018
Q3
$20.3M Buy
357,357
+85,897
+32% +$4.88M 0.01% 1120
2018
Q2
$14.1M Sell
271,460
-113,364
-29% -$5.88M 0.01% 1441
2018
Q1
$20.6M Buy
384,824
+47,062
+14% +$2.52M 0.01% 1095
2017
Q4
$13.7M Sell
337,762
-1,597,004
-83% -$64.6M 0.01% 1251
2017
Q3
$77.7M Buy
1,934,766
+1,426,034
+280% +$57.3M 0.05% 395
2017
Q2
$19.5M Buy
508,732
+210,120
+70% +$8.07M 0.01% 961
2017
Q1
$10.6M Buy
298,612
+105,098
+54% +$3.72M 0.01% 1226
2016
Q4
$5.53M Buy
193,514
+52,230
+37% +$1.49M ﹤0.01% 1609
2016
Q3
$4.54M Sell
141,284
-183,481
-56% -$5.9M ﹤0.01% 1787
2016
Q2
$9.12M Buy
324,765
+138,379
+74% +$3.88M 0.01% 1367
2016
Q1
$5.91M Buy
186,386
+5,354
+3% +$170K ﹤0.01% 1626
2015
Q4
$6.18M Buy
181,032
+121,342
+203% +$4.14M ﹤0.01% 1641
2015
Q3
$2.09M Sell
59,690
-165,356
-73% -$5.79M ﹤0.01% 2435
2015
Q2
$7.03M Buy
225,046
+84,330
+60% +$2.63M ﹤0.01% 1568
2015
Q1
$4.38M Sell
140,716
-146,182
-51% -$4.55M ﹤0.01% 1869
2014
Q4
$8.39M Sell
286,898
-54,744
-16% -$1.6M 0.01% 1546
2014
Q3
$7.5M Buy
341,642
+274,896
+412% +$6.03M ﹤0.01% 1541
2014
Q2
$1.48M Sell
66,746
-51,918
-44% -$1.15M ﹤0.01% 2617
2014
Q1
$2.37M Buy
118,664
+55,928
+89% +$1.12M ﹤0.01% 2297
2013
Q4
$1.39M Sell
62,736
-289,708
-82% -$6.41M ﹤0.01% 2475
2013
Q3
$6.71M Buy
352,444
+241,258
+217% +$4.59M 0.01% 1611
2013
Q2
$1.83M Buy
+111,186
New +$1.83M ﹤0.01% 2279