Fidelity Investments’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 | $377M | Buy |
4,550,684
+900,039
| +25% | +$74.5M | 0.02% | 592 |
|
|
2025
Q1 | $305M | Sell |
3,650,645
-182,695
| -5% | -$15.3M | 0.02% | 647 |
|
|
2024
Q4 | $290M | Sell |
3,833,340
-150,717
| -4% | -$11.4M | 0.02% | 670 |
|
|
2024
Q3 | $296M | Buy |
3,984,057
+58,389
| +1% | +$4.33M | 0.02% | 671 |
|
|
2024
Q2 | $246M | Buy |
3,925,668
+262,359
| +7% | +$16.4M | 0.02% | 713 |
|
|
2024
Q1 | $236M | Sell |
3,663,309
-453,046
| -11% | -$29.2M | 0.02% | 728 |
|
|
2023
Q4 | $252M | Buy |
4,116,355
+235,486
| +6% | +$14.4M | 0.02% | 658 |
|
|
2023
Q3 | $204M | Sell |
3,880,869
-839,186
| -18% | -$44.1M | 0.02% | 694 |
|
|
2023
Q2 | $286M | Sell |
4,720,055
-207,824
| -4% | -$12.6M | 0.02% | 587 |
|
|
2023
Q1 | $278M | Sell |
4,927,879
-2,140,190
| -30% | -$121M | 0.03% | 586 |
|
|
2022
Q4 | $368M | Buy |
7,068,069
+596,736
| +9% | +$31.1M | 0.04% | 492 |
|
|
2022
Q3 | $309M | Sell |
6,471,333
-23,935
| -0.4% | -$1.14M | 0.03% | 510 |
|
|
2022
Q2 | $377M | Buy |
6,495,268
+692,031
| +12% | +$40.2M | 0.04% | 469 |
|
|
2022
Q1 | $435M | Sell |
5,803,237
-191,252
| -3% | -$14.3M | 0.03% | 483 |
|
|
2021
Q4 | $491M | Buy |
5,994,489
+201,754
| +3% | +$16.5M | 0.04% | 464 |
|
|
2021
Q3 | $402M | Buy |
5,792,735
+483,975
| +9% | +$33.6M | 0.03% | 507 |
|
|
2021
Q2 | $383M | Sell |
5,308,760
-249,283
| -4% | -$18M | 0.03% | 546 |
|
|
2021
Q1 | $388M | Sell |
5,558,043
-1,461,651
| -21% | -$102M | 0.03% | 523 |
|
|
2020
Q4 | $511M | Sell |
7,019,694
-1,140,889
| -14% | -$83M | 0.05% | 400 |
|
|
2020
Q3 | $494M | Buy |
8,160,583
+924,510
| +13% | +$56M | 0.05% | 338 |
|
|
2020
Q2 | $409M | Sell |
7,236,073
-922,696
| -11% | -$52.1M | 0.04% | 371 |
|
|
2020
Q1 | $358M | Buy |
8,158,769
+698,019
| +9% | +$30.6M | 0.05% | 336 |
|
|
2019
Q4 | $458M | Buy |
7,460,750
+147,039
| +2% | +$9.03M | 0.05% | 347 |
|
|
2019
Q3 | $377M | Sell |
7,313,711
-1,244,286
| -15% | -$64.2M | 0.05% | 390 |
|
|
2019
Q2 | $493M | Buy |
8,557,997
+1,813,553
| +27% | +$104M | 0.06% | 323 |
|
|
2019
Q1 | $430M | Buy |
6,744,444
+1,686,693
| +33% | +$107M | 0.05% | 357 |
|
|
2018
Q4 | $228M | Sell |
5,057,751
-3,882,684
| -43% | -$175M | 0.03% | 543 |
|
|
2018
Q3 | $508M | Sell |
8,940,435
-6,927,672
| -44% | -$394M | 0.06% | 326 |
|
|
2018
Q2 | $824M | Buy |
15,868,107
+10,739,223
| +209% | +$557M | 0.09% | 200 |
|
|
2018
Q1 | $275M | Buy |
5,128,884
+4,539,818
| +771% | +$244M | 0.03% | 558 |
|
|
2017
Q4 | $23.8M | Sell |
589,066
-634,400
| -52% | -$25.7M | ﹤0.01% | 1644 |
|
|
2017
Q3 | $49.1M | Sell |
1,223,466
-1,438,307
| -54% | -$57.7M | 0.01% | 1312 |
|
|
2017
Q2 | $102M | Sell |
2,661,773
-3,594,699
| -57% | -$138M | 0.01% | 977 |
|
|
2017
Q1 | $221M | Sell |
6,256,472
-2,083,651
| -25% | -$73.8M | 0.03% | 653 |
|
|
2016
Q4 | $239M | Sell |
8,340,123
-1,178,533
| -12% | -$33.7M | 0.03% | 601 |
|
|
2016
Q3 | $306M | Sell |
9,518,656
-316,018
| -3% | -$10.2M | 0.04% | 480 |
|
|
2016
Q2 | $276M | Buy |
9,834,674
+225,136
| +2% | +$6.32M | 0.04% | 530 |
|
|
2016
Q1 | $305M | Sell |
9,609,538
-3,372,752
| -26% | -$107M | 0.04% | 463 |
|
|
2015
Q4 | $443M | Sell |
12,982,290
-1,667,606
| -11% | -$56.9M | 0.06% | 350 |
|
|
2015
Q3 | $513M | Sell |
14,649,896
-2,749,100
| -16% | -$96.3M | 0.07% | 290 |
|
|
2015
Q2 | $544M | Sell |
17,398,996
-1,207,992
| -6% | -$37.7M | 0.07% | 312 |
|
|
2015
Q1 | $580M | Sell |
18,606,988
-1,929,330
| -9% | -$60.1M | 0.07% | 306 |
|
|
2014
Q4 | $601M | Sell |
20,536,318
-3,667,526
| -15% | -$107M | 0.08% | 290 |
|
|
2014
Q3 | $531M | Sell |
24,203,844
-72,764
| -0.3% | -$1.6M | 0.07% | 301 |
|
|
2014
Q2 | $537M | Sell |
24,276,608
-540,934
| -2% | -$12M | 0.07% | 310 |
|
|
2014
Q1 | $497M | Buy |
24,817,542
+149,150
| +0.6% | +$2.98M | 0.07% | 312 |
|
|
2013
Q4 | $546M | Buy |
24,668,392
+228,148
| +0.9% | +$5.05M | 0.08% | 284 |
|
|
2013
Q3 | $466M | Buy |
24,440,244
+6,460,250
| +36% | +$123M | 0.07% | 315 |
|
|
2013
Q2 | $296M | Buy |
+17,979,994
| New | +$296M | 0.05% | 427 |
|