First Hawaiian Bank’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,346
| Closed | -$481K | – | 662 |
|
|
2024
Q4 | $481K | Sell |
6,346
-85
| -1% | -$6.36K | 0.02% | 641 |
|
|
2024
Q3 | $477K | Hold |
6,431
| – | – | 0.02% | 636 |
|
|
2024
Q2 | $403K | Sell |
6,431
-177
| -3% | -$11K | 0.01% | 628 |
|
|
2024
Q1 | $425K | Sell |
6,608
-5,479
| -45% | -$340K | 0.01% | 612 |
|
|
2023
Q4 | $739K | Sell |
12,087
-3,269
| -21% | -$179K | 0.02% | 475 |
|
|
2023
Q3 | $807K | Buy |
15,356
+211
| +1% | +$12.1K | 0.03% | 436 |
|
|
2023
Q2 | $918K | Sell |
15,145
-20
| -0.1% | -$1.14K | 0.03% | 414 |
|
|
2023
Q1 | $856K | Sell |
15,165
-510
| -3% | -$29.4K | 0.03% | 420 |
|
|
2022
Q4 | $816K | Sell |
15,675
-179
| -1% | -$9.07K | 0.03% | 423 |
|
|
2022
Q3 | $757K | Buy |
15,854
+450
| +3% | +$25.9K | 0.03% | 400 |
|
|
2022
Q2 | $895K | Buy |
15,404
+690
| +5% | +$44.4K | 0.03% | 387 |
|
|
2022
Q1 | $1.1M | Buy |
14,714
+347
| +2% | +$27.1K | 0.03% | 351 |
|
|
2021
Q4 | $1.18M | Sell |
14,367
-11,363
| -44% | -$875K | 0.03% | 353 |
|
|
2021
Q3 | $1.78M | Sell |
25,730
-167
| -0.6% | -$12.4K | 0.07% | 173 |
|
|
2021
Q2 | $1.87M | Sell |
25,897
-288
| -1% | -$21.1K | 0.08% | 168 |
|
|
2021
Q1 | $1.83M | Sell |
26,185
-690
| -3% | -$46.6K | 0.08% | 178 |
|
|
2020
Q4 | $1.96M | Sell |
26,875
-884
| -3% | -$59.3K | 0.09% | 156 |
|
|
2020
Q3 | $1.68M | Sell |
27,759
-322
| -1% | -$19.3K | 0.09% | 168 |
|
|
2020
Q2 | $1.59M | Buy |
28,081
+2,211
| +9% | +$121K | 0.08% | 174 |
|
|
2020
Q1 | $1.13M | Buy |
25,870
+1,864
| +8% | +$105K | 0.07% | 202 |
|
|
2019
Q4 | $1.47M | Buy |
24,006
+966
| +4% | +$54.2K | 0.07% | 202 |
|
|
2019
Q3 | $1.19M | Buy |
23,040
+3,093
| +16% | +$158K | 0.06% | 230 |
|
|
2019
Q2 | $1.15M | Sell |
19,947
-1,796
| -8% | -$108K | 0.06% | 227 |
|
|
2019
Q1 | $1.38M | Buy |
21,743
+3,964
| +22% | +$220K | 0.07% | 191 |
|
|
2018
Q4 | $802K | Buy |
17,779
+2,808
| +19% | +$136K | 0.05% | 275 |
|
|
2018
Q3 | $851K | Buy |
+14,971
| New | +$831K | 0.04% | 312 |
|
Other funds holding SSNC
BAM
CCM
