Federated Hermes’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
Q4 | – | Sell |
-1
| Closed | -$74 | – | 2182 |
|
|
2024
Q3 | $74 | Buy |
+1
| New | +$74 | ﹤0.01% | 2023 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | -$1K | – | 2274 |
|
|
2022
Q3 | $1K | Sell |
2
-17
| -89% | -$8.5K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $2K | Sell |
19
-10
| -34% | -$1.05K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q3 | $3K | Sell |
29
-70,396
| -100% | -$7.28M | ﹤0.01% | 2072 |
|
|
2021
Q2 | $5.08M | Sell |
70,425
-6,565
| -9% | -$473K | 0.01% | 831 |
|
|
2021
Q1 | $5.38M | Sell |
76,990
-389
| -0.5% | -$27.2K | 0.01% | 833 |
|
|
2020
Q4 | $5.63M | Buy |
77,379
+19,132
| +33% | +$1.39M | 0.01% | 780 |
|
|
2020
Q3 | $3.53M | Sell |
58,247
-1,281
| -2% | -$77.5K | 0.01% | 813 |
|
|
2020
Q2 | $3.36M | Sell |
59,528
-89,390
| -60% | -$5.05M | 0.01% | 815 |
|
|
2020
Q1 | $6.53M | Buy |
148,918
+3,706
| +3% | +$162K | 0.02% | 576 |
|
|
2019
Q4 | $8.92M | Buy |
+145,212
| New | +$8.92M | 0.02% | 623 |
|
|
2017
Q2 | – | Sell |
-305
| Closed | -$11K | – | 2173 |
|
|
2017
Q1 | $11K | Buy |
+305
| New | +$11K | ﹤0.01% | 1799 |
|
|
2015
Q3 | – | Sell |
-113,400
| Closed | -$3.54M | – | 2037 |
|
|
2015
Q2 | $3.54M | Buy |
113,400
+66,244
| +140% | +$2.07M | 0.01% | 717 |
|
|
2015
Q1 | $1.47M | Sell |
47,156
-12,300
| -21% | -$383K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $1.74M | Buy |
59,456
+31,446
| +112% | +$920K | 0.01% | 1006 |
|
|
2014
Q3 | $615K | Sell |
28,010
-3,772
| -12% | -$82.8K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $703K | Buy |
31,782
+4,922
| +18% | +$109K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $537K | Sell |
26,860
-18,916
| -41% | -$378K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $1.01M | Sell |
45,776
-138,620
| -75% | -$3.07M | ﹤0.01% | 1160 |
|
|
2013
Q3 | $3.51M | Buy |
+184,396
| New | +$3.51M | 0.01% | 711 |
|