DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$630K | – | 1110 |
|
|
2023
Q3 | $630K | Hold |
12,000
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $727K | Hold |
12,000
| – | – | ﹤0.01% | 713 |
|
|
2023
Q1 | $678K | Sell |
12,000
-16,453
| -58% | -$929K | ﹤0.01% | 711 |
|
|
2022
Q4 | $1.48M | Buy |
28,453
+2,100
| +8% | +$109K | ﹤0.01% | 627 |
|
|
2022
Q3 | $1.26M | Buy |
26,353
+5,900
| +29% | +$282K | ﹤0.01% | 641 |
|
|
2022
Q2 | $1.19M | Buy |
20,453
+14,453
| +241% | +$841K | ﹤0.01% | 677 |
|
|
2022
Q1 | $456K | Buy |
+6,000
| New | +$456K | ﹤0.01% | 807 |
|
|
2021
Q4 | – | Sell |
-897
| Closed | -$63K | – | 1126 |
|
|
2021
Q3 | $63K | Buy |
+897
| New | +$63K | ﹤0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-2,828
| Closed | -$161K | – | 786 |
|
|
2018
Q3 | $161K | Sell |
2,828
-453
| -14% | -$25.8K | ﹤0.01% | 673 |
|
|
2018
Q2 | $170K | Buy |
3,281
+2,966
| +942% | +$154K | ﹤0.01% | 720 |
|
|
2018
Q1 | $17K | Buy |
+315
| New | +$17K | ﹤0.01% | 1040 |
|