First Manhattan’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 |
-5
| Closed | -$305 | – | 1498 |
|
|
2023
Q4 | $305 | Buy |
+5
| New | +$305 | ﹤0.01% | 1379 |
|
|
2023
Q2 | – | Sell |
-1,816
| Closed | -$103K | – | 1543 |
|
|
2023
Q1 | $103K | Sell |
1,816
-63
| -3% | -$3.56K | ﹤0.01% | 806 |
|
|
2022
Q4 | $97.8K | Buy |
1,879
+63
| +3% | +$3.28K | ﹤0.01% | 833 |
|
|
2022
Q3 | $86K | Hold |
1,816
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $105K | Sell |
1,816
-32
| -2% | -$1.85K | ﹤0.01% | 832 |
|
|
2022
Q1 | $138K | Sell |
1,848
-103
| -5% | -$7.69K | ﹤0.01% | 821 |
|
|
2021
Q4 | $159K | Sell |
1,951
-1,775
| -48% | -$145K | ﹤0.01% | 791 |
|
|
2021
Q3 | $258K | Hold |
3,726
| – | – | ﹤0.01% | 682 |
|
|
2021
Q2 | $268K | Buy |
3,726
+135
| +4% | +$9.71K | ﹤0.01% | 679 |
|
|
2021
Q1 | $250K | Sell |
3,591
-20
| -0.6% | -$1.39K | ﹤0.01% | 665 |
|
|
2020
Q4 | $262K | Hold |
3,611
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $218K | Buy |
3,611
+20
| +0.6% | +$1.21K | ﹤0.01% | 642 |
|
|
2020
Q2 | $202K | Hold |
3,591
| – | – | ﹤0.01% | 655 |
|
|
2020
Q1 | $157K | Sell |
3,591
-905
| -20% | -$39.6K | ﹤0.01% | 660 |
|
|
2019
Q4 | $276K | Hold |
4,496
| – | – | ﹤0.01% | 628 |
|
|
2019
Q3 | $231K | Hold |
4,496
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $259K | Hold |
4,496
| – | – | ﹤0.01% | 658 |
|
|
2019
Q1 | $286K | Buy |
+4,496
| New | +$286K | ﹤0.01% | 646 |
|