Distillate Capital Partners’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 | $16.4M | Sell |
197,639
-10,454
| -5% | -$866K | 0.88% | 42 |
|
|
2025
Q1 | $17.4M | Sell |
208,093
-16,130
| -7% | -$1.35M | 0.89% | 41 |
|
|
2024
Q4 | $17M | Sell |
224,223
-2,201
| -1% | -$167K | 0.83% | 48 |
|
|
2024
Q3 | $16.8M | Sell |
226,424
-6,514
| -3% | -$483K | 0.84% | 46 |
|
|
2024
Q2 | $14.6M | Buy |
232,938
+232,721
| +107,245% | +$14.6M | 0.77% | 58 |
|
|
2024
Q1 | $14K | Sell |
217
-13
| -6% | -$837 | 2.35% | 26 |
|
|
2023
Q4 | $14.1K | Hold |
230
| – | – | 3.06% | 7 |
|
|
2023
Q3 | $12.1K | Buy |
230
+26
| +13% | +$1.37K | 3.05% | 12 |
|
|
2023
Q2 | $12.4K | Buy |
+204
| New | +$12.4K | 4% | 9 |
|
|
2022
Q3 | – | Sell |
-86,223
| Closed | -$5.01M | – | 122 |
|
|
2022
Q2 | $5.01M | Buy |
86,223
+15,530
| +22% | +$902K | 0.72% | 82 |
|
|
2022
Q1 | $5.3M | Buy |
70,693
+10,211
| +17% | +$766K | 0.75% | 74 |
|
|
2021
Q4 | $4.96M | Buy |
60,482
+18,311
| +43% | +$1.5M | 0.83% | 50 |
|
|
2021
Q3 | $2.93M | Buy |
+42,171
| New | +$2.93M | 0.78% | 65 |
|