Dynamic Advisor Solutions’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $270K | Sell |
4,355
-642
| -13% | -$43.6K | 0.01% | 900 |
|
|
2026
Q1 | $338K | Buy |
4,997
+408
| +9% | +$31.4K | 0.01% | 770 |
|
|
2025
Q4 | $401K | Sell |
4,589
-2,659
| -37% | -$227K | 0.01% | 685 |
|
|
2025
Q3 | $643K | Buy |
7,248
+141
| +2% | +$12.2K | 0.02% | 564 |
|
|
2025
Q2 | $588K | Sell |
7,107
-868
| -11% | -$68.2K | 0.02% | 567 |
|
|
2025
Q1 | $666K | Buy |
+7,975
| New | +$660K | 0.02% | 514 |
|
|
2024
Q4 | – | Sell |
-7,556
| Closed | -$561K | – | 825 |
|
|
2024
Q3 | $561K | Buy |
7,556
+511
| +7% | +$36.2K | 0.02% | 593 |
|
|
2024
Q2 | $442K | Buy |
7,045
+279
| +4% | +$17.3K | 0.01% | 655 |
|
|
2024
Q1 | $436K | Buy |
6,766
+303
| +5% | +$18.8K | 0.01% | 636 |
|
|
2023
Q4 | $387K | Sell |
6,463
-132
| -2% | -$7.21K | 0.01% | 643 |
|
|
2023
Q3 | $347K | Sell |
6,595
-46
| -0.7% | -$2.63K | 0.02% | 615 |
|
|
2023
Q2 | $402K | Buy |
6,641
+1,000
| +18% | +$56.9K | 0.02% | 559 |
|
|
2023
Q1 | $319K | Buy |
+5,641
| New | +$325K | 0.02% | 578 |
|
|
2021
Q1 | – | Sell |
-5,366
| Closed | -$390K | – | 771 |
|
|
2020
Q4 | $390K | Buy |
5,366
+26
| +0.5% | +$1.74K | 0.04% | 431 |
|
|
2020
Q3 | $323K | Buy |
5,340
+26
| +0.5% | +$1.56K | 0.04% | 409 |
|
|
2020
Q2 | $300K | Buy |
5,314
+300
| +6% | +$16.4K | 0.04% | 386 |
|
|
2020
Q1 | $220K | Buy |
5,014
+599
| +14% | +$33.9K | 0.04% | 389 |
|
|
2019
Q4 | $271K | Sell |
4,415
-700
| -14% | -$39.3K | 0.04% | 432 |
|
|
2019
Q3 | $264K | Sell |
5,115
-900
| -15% | -$46K | 0.04% | 399 |
|
|
2019
Q2 | $347K | Buy |
6,015
+420
| +8% | +$25.3K | 0.06% | 332 |
|
|
2019
Q1 | $356K | Buy |
5,595
+625
| +13% | +$34.8K | 0.07% | 275 |
|
|
2018
Q4 | $252K | Buy |
4,970
+525
| +12% | +$25.5K | 0.05% | 315 |
|
|
2018
Q3 | $253K | Buy |
+4,445
| New | +$247K | 0.05% | 335 |
|
Other funds holding SSNC
WCM
RP
GWMI
TIM
P
P
HWAM
LI