FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,593
| Closed | -$220K | – | 603 |
|
|
2023
Q4 | $220K | Sell |
3,593
-668
| -16% | -$40.9K | 0.02% | 628 |
|
|
2023
Q3 | $224K | Sell |
4,261
-312
| -7% | -$16.4K | 0.02% | 570 |
|
|
2023
Q2 | $277K | Sell |
4,573
-1,180
| -21% | -$71.5K | 0.02% | 619 |
|
|
2023
Q1 | $300K | Hold |
5,753
| – | – | 0.01% | 565 |
|
|
2022
Q4 | $300K | Sell |
5,753
-1,703
| -23% | -$88.8K | 0.01% | 565 |
|
|
2022
Q3 | $356K | Buy |
7,456
+292
| +4% | +$13.9K | 0.02% | 497 |
|
|
2022
Q2 | $416K | Buy |
7,164
+1,256
| +21% | +$72.9K | 0.02% | 532 |
|
|
2022
Q1 | $443K | Buy |
5,908
+97
| +2% | +$7.27K | 0.02% | 534 |
|
|
2021
Q4 | $476K | Buy |
5,811
+186
| +3% | +$15.2K | 0.01% | 548 |
|
|
2021
Q3 | $390K | Buy |
5,625
+261
| +5% | +$18.1K | 0.01% | 581 |
|
|
2021
Q2 | $387K | Buy |
+5,364
| New | +$387K | 0.01% | 583 |
|
|
2019
Q3 | – | Sell |
-4,248
| Closed | -$245K | – | 784 |
|
|
2019
Q2 | $245K | Sell |
4,248
-565
| -12% | -$32.6K | 0.01% | 703 |
|
|
2019
Q1 | $307K | Buy |
4,813
+215
| +5% | +$13.7K | 0.01% | 593 |
|
|
2018
Q4 | $207K | Sell |
4,598
-1,597
| -26% | -$71.9K | 0.02% | 513 |
|
|
2018
Q3 | $352K | Sell |
6,195
-128
| -2% | -$7.27K | 0.01% | 641 |
|
|
2018
Q2 | $328K | Buy |
6,323
+330
| +6% | +$17.1K | 0.01% | 694 |
|
|
2018
Q1 | $321K | Buy |
+5,993
| New | +$321K | 0.01% | 941 |
|