Exencial Wealth Advisors’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 | $3.97M | Sell |
47,991
-1,918
| -4% | -$159K | 0.14% | 154 |
|
|
2025
Q1 | $4.17M | Buy |
49,909
+1,477
| +3% | +$123K | 0.15% | 147 |
|
|
2024
Q4 | $3.67M | Sell |
48,432
-1,183
| -2% | -$89.6K | 0.13% | 155 |
|
|
2024
Q3 | $3.68M | Sell |
49,615
-1,335
| -3% | -$99.1K | 0.13% | 161 |
|
|
2024
Q2 | $3.19M | Sell |
50,950
-4,036
| -7% | -$253K | 0.12% | 165 |
|
|
2024
Q1 | $3.54M | Buy |
54,986
+1,005
| +2% | +$64.7K | 0.13% | 159 |
|
|
2023
Q4 | $3.3M | Buy |
53,981
+4,531
| +9% | +$277K | 0.13% | 153 |
|
|
2023
Q3 | $2.6M | Buy |
49,450
+20,796
| +73% | +$1.09M | 0.13% | 156 |
|
|
2023
Q2 | $1.74M | Buy |
28,654
+23,237
| +429% | +$1.41M | 0.08% | 191 |
|
|
2023
Q1 | $306K | Buy |
5,417
+363
| +7% | +$20.5K | 0.02% | 348 |
|
|
2022
Q4 | $263K | Buy |
5,054
+791
| +19% | +$41.2K | 0.01% | 375 |
|
|
2022
Q3 | $204K | Buy |
4,263
+116
| +3% | +$5.55K | 0.01% | 401 |
|
|
2022
Q2 | $241K | Buy |
4,147
+1,275
| +44% | +$74.1K | 0.01% | 375 |
|
|
2022
Q1 | $215K | Buy |
+2,872
| New | +$215K | 0.01% | 418 |
|
|
2019
Q3 | – | Sell |
-4,295
| Closed | -$247K | – | 253 |
|
|
2019
Q2 | $247K | Hold |
4,295
| – | – | 0.06% | 199 |
|
|
2019
Q1 | $274K | Buy |
+4,295
| New | +$274K | 0.07% | 187 |
|