Dimensional Fund Advisors’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 | $242M | Buy |
2,928,674
+48,811
| +2% | +$4.04M | 0.06% | 406 |
|
|
2025
Q1 | $240M | Sell |
2,879,863
-278,615
| -9% | -$23.3M | 0.06% | 368 |
|
|
2024
Q4 | $239M | Buy |
3,158,478
+258,554
| +9% | +$19.6M | 0.06% | 396 |
|
|
2024
Q3 | $215M | Buy |
2,899,924
+203,222
| +8% | +$15.1M | 0.05% | 447 |
|
|
2024
Q2 | $169M | Buy |
2,696,702
+349,911
| +15% | +$21.9M | 0.04% | 542 |
|
|
2024
Q1 | $151M | Buy |
2,346,791
+36,461
| +2% | +$2.35M | 0.04% | 627 |
|
|
2023
Q4 | $141M | Buy |
2,310,330
+199,780
| +9% | +$12.2M | 0.04% | 622 |
|
|
2023
Q3 | $111M | Buy |
2,110,550
+56,850
| +3% | +$2.99M | 0.04% | 713 |
|
|
2023
Q2 | $124M | Buy |
2,053,700
+2,990
| +0.1% | +$181K | 0.04% | 651 |
|
|
2023
Q1 | $116M | Buy |
2,050,710
+79,194
| +4% | +$4.47M | 0.04% | 681 |
|
|
2022
Q4 | $103K | Sell |
1,971,516
-24,327
| -1% | -$1.27K | 0.03% | 750 |
|
|
2022
Q3 | $95.3M | Buy |
1,995,843
+15,544
| +0.8% | +$742K | 0.04% | 724 |
|
|
2022
Q2 | $115M | Buy |
1,980,299
+2,278
| +0.1% | +$132K | 0.04% | 619 |
|
|
2022
Q1 | $148M | Buy |
1,978,021
+461
| +0% | +$34.6K | 0.05% | 548 |
|
|
2021
Q4 | $162M | Sell |
1,977,560
-27,733
| -1% | -$2.27M | 0.05% | 504 |
|
|
2021
Q3 | $139M | Buy |
2,005,293
+24,791
| +1% | +$1.72M | 0.04% | 570 |
|
|
2021
Q2 | $143M | Buy |
1,980,502
+263,875
| +15% | +$19M | 0.05% | 554 |
|
|
2021
Q1 | $120M | Buy |
1,716,627
+24,476
| +1% | +$1.71M | 0.04% | 669 |
|
|
2020
Q4 | $123M | Buy |
1,692,151
+63,571
| +4% | +$4.62M | 0.04% | 574 |
|
|
2020
Q3 | $98.6M | Buy |
1,628,580
+41,979
| +3% | +$2.54M | 0.04% | 588 |
|
|
2020
Q2 | $89.6M | Sell |
1,586,601
-12,533
| -0.8% | -$708K | 0.04% | 651 |
|
|
2020
Q1 | $70.1M | Buy |
1,599,134
+152,163
| +11% | +$6.67M | 0.04% | 694 |
|
|
2019
Q4 | $88.8M | Buy |
1,446,971
+124,076
| +9% | +$7.62M | 0.03% | 827 |
|
|
2019
Q3 | $68.2M | Buy |
1,322,895
+97,910
| +8% | +$5.05M | 0.03% | 1050 |
|
|
2019
Q2 | $70.6M | Buy |
1,224,985
+13,327
| +1% | +$768K | 0.03% | 1042 |
|
|
2019
Q1 | $77.2M | Buy |
1,211,658
+61,803
| +5% | +$3.94M | 0.03% | 910 |
|
|
2018
Q4 | $51.9M | Buy |
1,149,855
+30,589
| +3% | +$1.38M | 0.02% | 1194 |
|
|
2018
Q3 | $63.6M | Buy |
1,119,266
+4,751
| +0.4% | +$270K | 0.02% | 1175 |
|
|
2018
Q2 | $57.8M | Buy |
1,114,515
+12,682
| +1% | +$658K | 0.02% | 1258 |
|
|
2018
Q1 | $59.1M | Sell |
1,101,833
-17,366
| -2% | -$932K | 0.02% | 1147 |
|
|
2017
Q4 | $45.3M | Buy |
1,119,199
+4,429
| +0.4% | +$179K | 0.02% | 1459 |
|
|
2017
Q3 | $44.8M | Buy |
1,114,770
+16,994
| +2% | +$682K | 0.02% | 1420 |
|
|
2017
Q2 | $42.2M | Sell |
1,097,776
-1,746
| -0.2% | -$67.1K | 0.02% | 1425 |
|
|
2017
Q1 | $38.9M | Buy |
1,099,522
+121,948
| +12% | +$4.32M | 0.02% | 1462 |
|
|
2016
Q4 | $28M | Buy |
977,574
+75,607
| +8% | +$2.16M | 0.01% | 1713 |
|
|
2016
Q3 | $29M | Buy |
901,967
+114,635
| +15% | +$3.69M | 0.02% | 1614 |
|
|
2016
Q2 | $22.1M | Buy |
787,332
+7,158
| +0.9% | +$201K | 0.01% | 1754 |
|
|
2016
Q1 | $24.7M | Sell |
780,174
-42,986
| -5% | -$1.36M | 0.01% | 1638 |
|
|
2015
Q4 | $28.1M | Sell |
823,160
-20,836
| -2% | -$711K | 0.02% | 1458 |
|
|
2015
Q3 | $29.6M | Sell |
843,996
-242,410
| -22% | -$8.49M | 0.02% | 1364 |
|
|
2015
Q2 | $33.9M | Sell |
1,086,406
-65,614
| -6% | -$2.05M | 0.02% | 1300 |
|
|
2015
Q1 | $35.9M | Sell |
1,152,020
-6,986
| -0.6% | -$218K | 0.02% | 1187 |
|
|
2014
Q4 | $33.9M | Buy |
1,159,006
+55,854
| +5% | +$1.63M | 0.02% | 1161 |
|
|
2014
Q3 | $24.2M | Sell |
1,103,152
-53,416
| -5% | -$1.17M | 0.02% | 1415 |
|
|
2014
Q2 | $25.6M | Sell |
1,156,568
-142,254
| -11% | -$3.15M | 0.02% | 1383 |
|
|
2014
Q1 | $26M | Sell |
1,298,822
-62,590
| -5% | -$1.25M | 0.02% | 1295 |
|
|
2013
Q4 | $30.1M | Sell |
1,361,412
-67,618
| -5% | -$1.5M | 0.02% | 1059 |
|
|
2013
Q3 | $27.2M | Sell |
1,429,030
-25,648
| -2% | -$489K | 0.02% | 1054 |
|
|
2013
Q2 | $23.9M | Buy |
+1,454,678
| New | +$23.9M | 0.02% | 1073 |
|