Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.08M | Sell |
27,831
-19,064
| -41% | -$1.43M | 0.01% | 457 |
|
|
2024
Q2 | $2.92M | Buy |
46,895
+3,526
| +8% | +$220K | 0.02% | 438 |
|
|
2024
Q1 | $2.76M | Sell |
43,369
-2,053
| -5% | -$130K | 0.01% | 445 |
|
|
2023
Q4 | $2.78M | Sell |
45,422
-3,250
| -7% | -$199K | 0.01% | 425 |
|
|
2023
Q3 | $2.56M | Sell |
48,672
-1,643
| -3% | -$86.3K | 0.02% | 417 |
|
|
2023
Q2 | $3.05M | Buy |
50,315
+2,392
| +5% | +$145K | 0.02% | 407 |
|
|
2023
Q1 | $2.71M | Buy |
47,923
+10,965
| +30% | +$619K | 0.02% | 412 |
|
|
2022
Q4 | $1.94M | Buy |
36,958
+19,924
| +117% | +$1.04M | 0.01% | 431 |
|
|
2022
Q3 | $813K | Sell |
17,034
-293
| -2% | -$14K | 0.01% | 488 |
|
|
2022
Q2 | $1.01M | Sell |
17,327
-842
| -5% | -$48.9K | 0.01% | 489 |
|
|
2022
Q1 | $1.36M | Sell |
18,169
-674
| -4% | -$50.6K | 0.01% | 490 |
|
|
2021
Q4 | $1.55M | Buy |
18,843
+655
| +4% | +$53.8K | 0.01% | 506 |
|
|
2021
Q3 | $1.26M | Sell |
18,188
-553
| -3% | -$38.4K | 0.01% | 507 |
|
|
2021
Q2 | $1.35M | Buy |
18,741
+638
| +4% | +$46K | 0.01% | 500 |
|
|
2021
Q1 | $1.29M | Buy |
+18,103
| New | +$1.29M | 0.01% | 502 |
|
|
2020
Q4 | – | Sell |
-15,593
| Closed | -$943K | – | 669 |
|
|
2020
Q3 | $943K | Sell |
15,593
-25
| -0.2% | -$1.51K | ﹤0.01% | 478 |
|
|
2020
Q2 | $865K | Buy |
15,618
+378
| +2% | +$20.9K | ﹤0.01% | 494 |
|
|
2020
Q1 | $667K | Buy |
15,240
+1,090
| +8% | +$47.7K | ﹤0.01% | 549 |
|
|
2019
Q4 | $868K | Buy |
14,150
+978
| +7% | +$60K | ﹤0.01% | 569 |
|
|
2019
Q3 | $679K | Buy |
13,172
+1,737
| +15% | +$89.5K | ﹤0.01% | 571 |
|
|
2019
Q2 | $658K | Buy |
11,435
+1,181
| +12% | +$68K | ﹤0.01% | 578 |
|
|
2019
Q1 | $653K | Buy |
+10,254
| New | +$653K | ﹤0.01% | 556 |
|
|
2018
Q1 | – | Sell |
-51,419
| Closed | -$2.08M | – | 645 |
|
|
2017
Q4 | $2.08M | Buy |
51,419
+914
| +2% | +$37K | 0.01% | 539 |
|
|
2017
Q3 | $2.03M | Sell |
50,505
-8,866
| -15% | -$356K | 0.01% | 538 |
|
|
2017
Q2 | $2.28M | Sell |
59,371
-2,389
| -4% | -$91.7K | 0.01% | 528 |
|
|
2017
Q1 | $2.19M | Sell |
61,760
-5,261
| -8% | -$186K | 0.01% | 543 |
|
|
2016
Q4 | $1.92M | Sell |
67,021
-1,302
| -2% | -$37.2K | 0.01% | 557 |
|
|
2016
Q3 | $2.2M | Sell |
68,323
-1,257
| -2% | -$40.4K | 0.01% | 539 |
|
|
2016
Q2 | $1.95M | Buy |
69,580
+14,166
| +26% | +$398K | 0.01% | 552 |
|
|
2016
Q1 | $1.76M | Buy |
55,414
+23,926
| +76% | +$759K | 0.01% | 559 |
|
|
2015
Q4 | $1.07M | Sell |
31,488
-199,510
| -86% | -$6.8M | 0.01% | 588 |
|
|
2015
Q3 | $8.09M | Sell |
230,998
-36,696
| -14% | -$1.29M | 0.06% | 352 |
|
|
2015
Q2 | $8.37M | Sell |
267,694
-22,132
| -8% | -$692K | 0.05% | 355 |
|
|
2015
Q1 | $9.03M | Sell |
289,826
-141,352
| -33% | -$4.4M | 0.05% | 344 |
|
|
2014
Q4 | $12.6M | Buy |
+431,178
| New | +$12.6M | 0.07% | 298 |
|