Ethic Inc’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 | $1.95M | Sell |
23,845
-702
| -3% | -$57.5K | 0.04% | 443 |
|
|
2025
Q1 | $2.04M | Buy |
24,547
+3,102
| +14% | +$257K | 0.04% | 410 |
|
|
2024
Q4 | $1.63M | Sell |
21,445
-5,580
| -21% | -$423K | 0.03% | 464 |
|
|
2024
Q3 | $1.74M | Sell |
27,025
-299
| -1% | -$19.2K | 0.04% | 422 |
|
|
2024
Q2 | $1.71M | Buy |
27,324
+299
| +1% | +$18.7K | 0.04% | 427 |
|
|
2024
Q1 | $1.74M | Buy |
27,025
+3,297
| +14% | +$212K | 0.04% | 423 |
|
|
2023
Q4 | $1.45M | Buy |
23,728
+6,099
| +35% | +$373K | 0.04% | 439 |
|
|
2023
Q3 | $926K | Buy |
17,629
+2,497
| +17% | +$131K | 0.03% | 499 |
|
|
2023
Q2 | $917K | Buy |
15,132
+3,986
| +36% | +$242K | 0.03% | 480 |
|
|
2023
Q1 | $629K | Buy |
+11,146
| New | +$629K | 0.03% | 586 |
|