Fidelity International’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 | $3.26M | Buy |
+39,379
| New | +$3.26M | ﹤0.01% | 657 |
|
|
2023
Q2 | – | Sell |
-444,392
| Closed | -$25.1M | – | 848 |
|
|
2023
Q1 | $25.1M | Sell |
444,392
-9,551
| -2% | -$539K | 0.03% | 367 |
|
|
2022
Q4 | $23.6M | Sell |
453,943
-136
| -0% | -$7.08K | 0.03% | 381 |
|
|
2022
Q3 | $21.7M | Sell |
454,079
-1,372
| -0.3% | -$65.5K | 0.03% | 389 |
|
|
2022
Q2 | $26.4M | Sell |
455,451
-2,694
| -0.6% | -$156K | 0.03% | 368 |
|
|
2022
Q1 | $34.4M | Buy |
458,145
+72,594
| +19% | +$5.45M | 0.04% | 355 |
|
|
2021
Q4 | $31.6M | Sell |
385,551
-10,776
| -3% | -$883K | 0.03% | 376 |
|
|
2021
Q3 | $27.5M | Sell |
396,327
-27,447
| -6% | -$1.9M | 0.03% | 394 |
|
|
2021
Q2 | $30.5M | Sell |
423,774
-14,026
| -3% | -$1.01M | 0.03% | 395 |
|
|
2021
Q1 | $30.6M | Sell |
437,800
-24,829
| -5% | -$1.73M | 0.03% | 371 |
|
|
2020
Q4 | $33.7M | Buy |
462,629
+33,757
| +8% | +$2.46M | 0.04% | 350 |
|
|
2020
Q3 | $26M | Sell |
428,872
-62,036
| -13% | -$3.75M | 0.03% | 355 |
|
|
2020
Q2 | $27.7M | Sell |
490,908
-96,745
| -16% | -$5.46M | 0.04% | 349 |
|
|
2020
Q1 | $25.8M | Sell |
587,653
-34,255
| -6% | -$1.5M | 0.04% | 327 |
|
|
2019
Q4 | $38.2M | Sell |
621,908
-225,833
| -27% | -$13.9M | 0.05% | 291 |
|
|
2019
Q3 | $43.7M | Buy |
847,741
+138,470
| +20% | +$7.14M | 0.07% | 267 |
|
|
2019
Q2 | $40.9M | Buy |
709,271
+37,702
| +6% | +$2.17M | 0.06% | 275 |
|
|
2019
Q1 | $42.8M | Buy |
671,569
+265,665
| +65% | +$16.9M | 0.07% | 261 |
|
|
2018
Q4 | $18.3M | Buy |
405,904
+24,355
| +6% | +$1.1M | 0.03% | 361 |
|
|
2018
Q3 | $21.7M | Sell |
381,549
-86,700
| -19% | -$4.93M | 0.03% | 379 |
|
|
2018
Q2 | $24.3M | Buy |
468,249
+128,809
| +38% | +$6.69M | 0.04% | 362 |
|
|
2018
Q1 | $18.2M | Sell |
339,440
-46,667
| -12% | -$2.5M | 0.05% | 281 |
|
|
2017
Q4 | $15.6M | Buy |
386,107
+114,357
| +42% | +$4.63M | 0.04% | 295 |
|
|
2017
Q3 | $10.9M | Sell |
271,750
-117,887
| -30% | -$4.73M | 0.03% | 327 |
|
|
2017
Q2 | $15M | Sell |
389,637
-134,832
| -26% | -$5.18M | 0.04% | 274 |
|
|
2017
Q1 | $18.6M | Sell |
524,469
-288,827
| -36% | -$10.2M | 0.05% | 267 |
|
|
2016
Q4 | $23.3M | Buy |
813,296
+519,958
| +177% | +$14.9M | 0.07% | 225 |
|
|
2016
Q3 | $9.43M | Buy |
+293,338
| New | +$9.43M | 0.03% | 336 |
|