Eagle Rock Investment Company’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 | $4.01M | Sell |
48,434
-11,912
| -20% | -$986K | 0.63% | 44 |
|
|
2025
Q1 | $5.04M | Sell |
60,346
-8,798
| -13% | -$735K | 0.87% | 32 |
|
|
2024
Q4 | $5.24M | Sell |
69,144
-57
| -0.1% | -$4.32K | 0.87% | 32 |
|
|
2024
Q3 | $5.14M | Buy |
69,201
+9,955
| +17% | +$739K | 0.86% | 36 |
|
|
2024
Q2 | $3.71M | Buy |
59,246
+39
| +0.1% | +$2.44K | 0.67% | 46 |
|
|
2024
Q1 | $3.81M | Buy |
59,207
+1,392
| +2% | +$89.6K | 0.71% | 42 |
|
|
2023
Q4 | $3.53M | Sell |
57,815
-11,490
| -17% | -$702K | 0.72% | 41 |
|
|
2023
Q3 | $3.64M | Hold |
69,305
| – | – | 0.82% | 38 |
|
|
2023
Q2 | $4.2M | Buy |
69,305
+4,923
| +8% | +$298K | 0.9% | 33 |
|
|
2023
Q1 | $3.64M | Sell |
64,382
-17,418
| -21% | -$984K | 0.83% | 36 |
|
|
2022
Q4 | $4.44M | Sell |
81,800
-26,204
| -24% | -$1.42M | 1.02% | 29 |
|
|
2022
Q3 | $5.16M | Sell |
108,004
-19,179
| -15% | -$916K | 1.35% | 25 |
|
|
2022
Q2 | $7.39M | Buy |
127,183
+2,162
| +2% | +$126K | 1.81% | 17 |
|
|
2022
Q1 | $9.38M | Buy |
125,021
+8,240
| +7% | +$618K | 1.98% | 14 |
|
|
2021
Q4 | $9.57M | Buy |
+116,781
| New | +$9.57M | 1.83% | 20 |
|