Elo Mutual Pension Insurance’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 | – | Sell |
-31,616
| Closed | -$2.64M | – | 692 |
|
|
2025
Q1 | $2.64M | Buy |
31,616
+11,132
| +54% | +$930K | 0.06% | 260 |
|
|
2024
Q4 | $1.55M | Buy |
20,484
+712
| +4% | +$54K | 0.03% | 398 |
|
|
2024
Q3 | $1.47M | Sell |
19,772
-641
| -3% | -$47.6K | 0.03% | 380 |
|
|
2024
Q2 | $1.28M | Buy |
20,413
+59
| +0.3% | +$3.7K | 0.03% | 371 |
|
|
2024
Q1 | $1.31M | Buy |
20,354
+860
| +4% | +$55.4K | 0.03% | 377 |
|
|
2023
Q4 | $1.19M | Buy |
19,494
+746
| +4% | +$45.6K | 0.03% | 385 |
|
|
2023
Q3 | $985K | Buy |
18,748
+273
| +1% | +$14.3K | 0.03% | 388 |
|
|
2023
Q2 | $1.12M | Buy |
18,475
+323
| +2% | +$19.6K | 0.03% | 366 |
|
|
2023
Q1 | $1.03M | Buy |
18,152
+413
| +2% | +$23.3K | 0.03% | 356 |
|
|
2022
Q4 | $923K | Buy |
17,739
+452
| +3% | +$23.5K | 0.03% | 370 |
|
|
2022
Q3 | $825K | Sell |
17,287
-902
| -5% | -$43K | 0.03% | 379 |
|
|
2022
Q2 | $1.06M | Buy |
18,189
+191
| +1% | +$11.1K | 0.04% | 365 |
|
|
2022
Q1 | $1.35M | Buy |
17,998
+517
| +3% | +$38.8K | 0.04% | 361 |
|
|
2021
Q4 | $1.43M | Buy |
17,481
+1,128
| +7% | +$92.5K | 0.04% | 331 |
|
|
2021
Q3 | $1.14M | Hold |
16,353
| – | – | 0.04% | 332 |
|
|
2021
Q2 | $1.18M | Sell |
16,353
-267
| -2% | -$19.2K | 0.04% | 334 |
|
|
2021
Q1 | $1.16M | Buy |
16,620
+138
| +0.8% | +$9.64K | 0.04% | 330 |
|
|
2020
Q4 | $1.2M | Buy |
+16,482
| New | +$1.2M | 0.04% | 301 |
|