Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Buy |
745,218
+8,695
| +1% | +$720K | 0.02% | 679 |
|
|
2025
Q1 | $61.5M | Buy |
736,523
+177,079
| +32% | +$14.8M | 0.02% | 634 |
|
|
2024
Q4 | $42.4M | Buy |
559,444
+144,218
| +35% | +$10.9M | 0.01% | 794 |
|
|
2024
Q3 | $30.8M | Sell |
415,226
-10,697
| -3% | -$794K | 0.01% | 952 |
|
|
2024
Q2 | $26.7M | Sell |
425,923
-7,446
| -2% | -$467K | 0.01% | 961 |
|
|
2024
Q1 | $27.9M | Sell |
433,369
-27,767
| -6% | -$1.79M | 0.01% | 919 |
|
|
2023
Q4 | $28.2M | Sell |
461,136
-18,736
| -4% | -$1.14M | 0.01% | 856 |
|
|
2023
Q3 | $25.2M | Buy |
479,872
+149,288
| +45% | +$7.84M | 0.01% | 851 |
|
|
2023
Q2 | $20M | Buy |
330,584
+10,663
| +3% | +$646K | 0.01% | 930 |
|
|
2023
Q1 | $18.1M | Sell |
319,921
-1,466
| -0.5% | -$82.8K | 0.01% | 941 |
|
|
2022
Q4 | $16.7M | Sell |
321,387
-90,729
| -22% | -$4.72M | 0.01% | 946 |
|
|
2022
Q3 | $19.7M | Buy |
412,116
+28,242
| +7% | +$1.35M | 0.01% | 781 |
|
|
2022
Q2 | $22.3M | Buy |
383,874
+36,162
| +10% | +$2.1M | 0.01% | 738 |
|
|
2022
Q1 | $26.1M | Buy |
347,712
+13,665
| +4% | +$1.03M | 0.01% | 728 |
|
|
2021
Q4 | $27.4M | Buy |
334,047
+58,136
| +21% | +$4.77M | 0.01% | 706 |
|
|
2021
Q3 | $19.1M | Buy |
275,911
+3,638
| +1% | +$252K | 0.01% | 815 |
|
|
2021
Q2 | $19.6M | Buy |
272,273
+28,086
| +12% | +$2.02M | 0.01% | 798 |
|
|
2021
Q1 | $17.1M | Buy |
244,187
+77,422
| +46% | +$5.41M | 0.01% | 783 |
|
|
2020
Q4 | $12.1M | Buy |
166,765
+37,289
| +29% | +$2.71M | 0.01% | 823 |
|
|
2020
Q3 | $7.84M | Sell |
129,476
-9,291
| -7% | -$562K | 0.01% | 919 |
|
|
2020
Q2 | $7.84M | Buy |
138,767
+22,156
| +19% | +$1.25M | 0.01% | 893 |
|
|
2020
Q1 | $5.11M | Sell |
116,611
-11,741
| -9% | -$515K | 0.01% | 991 |
|
|
2019
Q4 | $7.88M | Sell |
128,352
-60,391
| -32% | -$3.71M | 0.01% | 898 |
|
|
2019
Q3 | $9.73M | Buy |
188,743
+23,079
| +14% | +$1.19M | 0.01% | 761 |
|
|
2019
Q2 | $9.54M | Buy |
165,664
+11,677
| +8% | +$673K | 0.01% | 751 |
|
|
2019
Q1 | $9.81M | Buy |
153,987
+17,309
| +13% | +$1.1M | 0.01% | 695 |
|
|
2018
Q4 | $6.17M | Buy |
+136,678
| New | +$6.17M | 0.01% | 798 |
|
|
2018
Q3 | – | Sell |
-7,356
| Closed | -$382K | – | 2434 |
|
|
2018
Q2 | $382K | Sell |
7,356
-405
| -5% | -$21K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $416K | Sell |
7,761
-24,798
| -76% | -$1.33M | ﹤0.01% | 1280 |
|
|
2017
Q4 | $1.32M | Buy |
32,559
+10,009
| +44% | +$405K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $905K | Sell |
22,550
-45
| -0.2% | -$1.81K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $868K | Buy |
22,595
+584
| +3% | +$22.4K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $777K | Buy |
22,011
+261
| +1% | +$9.21K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $620K | Sell |
21,750
-2,348
| -10% | -$66.9K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $775K | Sell |
24,098
-6,444
| -21% | -$207K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $858K | Sell |
30,542
-4,438
| -13% | -$125K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $1.11M | Buy |
34,980
+724
| +2% | +$23K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $1.17M | Sell |
34,256
-54
| -0.2% | -$1.84K | 0.01% | 1211 |
|
|
2015
Q3 | $1.2M | Sell |
34,310
-3,026
| -8% | -$106K | 0.01% | 1193 |
|
|
2015
Q2 | $1.17M | Sell |
37,336
-7,836
| -17% | -$245K | 0.01% | 1327 |
|
|
2015
Q1 | $1.41M | Buy |
45,172
+44,572
| +7,429% | +$1.39M | 0.01% | 1148 |
|
|
2014
Q4 | $18K | Sell |
600
-340
| -36% | -$10.2K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $21K | Sell |
940
-562
| -37% | -$12.6K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $33K | Buy |
+1,502
| New | +$33K | ﹤0.01% | 1592 |
|