DZ Bank’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
2023
Q4
Sell
-12,000
Closed -$630K 1040
2023
Q3
$630K Hold
12,000
﹤0.01% 699
2023
Q2
$727K Hold
12,000
﹤0.01% 712
2023
Q1
$678K Sell
12,000
-16,453
-58% -$948K ﹤0.01% 722
2022
Q4
$1.48M Buy
28,453
+2,100
+8% +$106K ﹤0.01% 636
2022
Q3
$1.26M Buy
26,353
+5,900
+29% +$340K ﹤0.01% 651
2022
Q2
$1.19M Buy
20,453
+14,453
+241% +$929K ﹤0.01% 694
2022
Q1
$456K Buy
+6,000
New +$469K ﹤0.01% 809
2021
Q4
Sell
-897
Closed -$62.8K 1053
2021
Q3
$62.8K Buy
+897
New +$66.5K ﹤0.01% 919
2018
Q4
Sell
-2,828
Closed -$161K 807
2018
Q3
$161K Sell
2,828
-453
-14% -$25.1K ﹤0.01% 693
2018
Q2
$170K Buy
3,281
+2,966
+942% +$150K ﹤0.01% 734
2018
Q1
$17K Buy
+315
New +$15.6K ﹤0.01% 1057

Other funds holding SSNC