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 |
|