DnB Asset Management’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 | $3.98M | Buy |
48,102
+3,269
| +7% | +$271K | 0.02% | 439 |
|
|
2025
Q1 | $3.74M | Sell |
44,833
-662
| -1% | -$55.3K | 0.02% | 434 |
|
|
2024
Q4 | $3.45M | Sell |
45,495
-500
| -1% | -$37.9K | 0.01% | 464 |
|
|
2024
Q3 | $3.41M | Sell |
45,995
-1,047
| -2% | -$77.7K | 0.02% | 467 |
|
|
2024
Q2 | $2.95M | Buy |
47,042
+9,523
| +25% | +$597K | 0.01% | 455 |
|
|
2024
Q1 | $2.42M | Sell |
37,519
-591
| -2% | -$38K | 0.01% | 500 |
|
|
2023
Q4 | $2.33M | Sell |
38,110
-1,988
| -5% | -$121K | 0.01% | 520 |
|
|
2023
Q3 | $2.11M | Sell |
40,098
-6,448
| -14% | -$339K | 0.01% | 537 |
|
|
2023
Q2 | $2.82M | Buy |
46,546
+6,110
| +15% | +$370K | 0.02% | 475 |
|
|
2023
Q1 | $2.28M | Sell |
40,436
-5,805
| -13% | -$328K | 0.01% | 518 |
|
|
2022
Q4 | $2.41M | Sell |
46,241
-2,851
| -6% | -$148K | 0.02% | 467 |
|
|
2022
Q3 | $2.34M | Hold |
49,092
| – | – | 0.02% | 466 |
|
|
2022
Q2 | $2.85M | Buy |
49,092
+2,680
| +6% | +$156K | 0.02% | 455 |
|
|
2022
Q1 | $3.48M | Buy |
46,412
+2,060
| +5% | +$155K | 0.02% | 450 |
|
|
2021
Q4 | $3.64M | Buy |
44,352
+461
| +1% | +$37.8K | 0.02% | 441 |
|
|
2021
Q3 | $3.05M | Buy |
43,891
+227
| +0.5% | +$15.8K | 0.02% | 453 |
|
|
2021
Q2 | $3.15M | Buy |
43,664
+5,998
| +16% | +$432K | 0.02% | 455 |
|
|
2021
Q1 | $2.63M | Buy |
37,666
+6,854
| +22% | +$479K | 0.02% | 481 |
|
|
2020
Q4 | $2.24M | Sell |
30,812
-1,162
| -4% | -$84.5K | 0.02% | 438 |
|
|
2020
Q3 | $1.94M | Sell |
31,974
-4,700
| -13% | -$284K | 0.02% | 407 |
|
|
2020
Q2 | $2.07M | Sell |
36,674
-11,164
| -23% | -$631K | 0.02% | 377 |
|
|
2020
Q1 | $2.1M | Sell |
47,838
-4,665
| -9% | -$204K | 0.03% | 326 |
|
|
2019
Q4 | $3.22M | Sell |
52,503
-31,678
| -38% | -$1.95M | 0.03% | 335 |
|
|
2019
Q3 | $4.34M | Buy |
84,181
+1,076
| +1% | +$55.5K | 0.05% | 270 |
|
|
2019
Q2 | $4.79M | Buy |
83,105
+17,089
| +26% | +$984K | 0.06% | 239 |
|
|
2019
Q1 | $4.2M | Buy |
66,016
+18,255
| +38% | +$1.16M | 0.05% | 248 |
|
|
2018
Q4 | $2.15M | Buy |
47,761
+28,419
| +147% | +$1.28M | 0.03% | 369 |
|
|
2018
Q3 | $1.1M | Buy |
19,342
+1,600
| +9% | +$90.9K | 0.01% | 524 |
|
|
2018
Q2 | $921K | Buy |
17,742
+2,500
| +16% | +$130K | 0.01% | 547 |
|
|
2018
Q1 | $818K | Buy |
15,242
+1,300
| +9% | +$69.7K | 0.01% | 539 |
|
|
2017
Q4 | $564K | Hold |
13,942
| – | – | 0.01% | 578 |
|
|
2017
Q3 | $560K | Buy |
13,942
+2,400
| +21% | +$96.4K | 0.01% | 552 |
|
|
2017
Q2 | $443K | Buy |
+11,542
| New | +$443K | 0.01% | 555 |
|