First Trust Advisors’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 | $29.9M | Sell |
360,573
-27,111
| -7% | -$2.24M | 0.02% | 769 |
|
|
2025
Q1 | $32.4M | Sell |
387,684
-76,606
| -16% | -$6.4M | 0.03% | 707 |
|
|
2024
Q4 | $35.2M | Sell |
464,290
-30,684
| -6% | -$2.33M | 0.03% | 664 |
|
|
2024
Q3 | $36.7M | Sell |
494,974
-14,663
| -3% | -$1.09M | 0.04% | 606 |
|
|
2024
Q2 | $31.9M | Buy |
509,637
+97,116
| +24% | +$6.09M | 0.03% | 630 |
|
|
2024
Q1 | $26.6M | Sell |
412,521
-184,438
| -31% | -$11.9M | 0.03% | 684 |
|
|
2023
Q4 | $36.5M | Buy |
596,959
+186,648
| +45% | +$11.4M | 0.04% | 525 |
|
|
2023
Q3 | $21.6M | Sell |
410,311
-69,642
| -15% | -$3.66M | 0.03% | 690 |
|
|
2023
Q2 | $29.1M | Sell |
479,953
-157,425
| -25% | -$9.54M | 0.03% | 584 |
|
|
2023
Q1 | $36M | Buy |
637,378
+93,012
| +17% | +$5.25M | 0.04% | 525 |
|
|
2022
Q4 | $28.3M | Buy |
544,366
+195,950
| +56% | +$10.2M | 0.03% | 595 |
|
|
2022
Q3 | $16.6M | Sell |
348,416
-60,026
| -15% | -$2.87M | 0.02% | 761 |
|
|
2022
Q2 | $23.7M | Buy |
408,442
+111,556
| +38% | +$6.48M | 0.03% | 646 |
|
|
2022
Q1 | $22.3M | Sell |
296,886
-84,818
| -22% | -$6.36M | 0.02% | 757 |
|
|
2021
Q4 | $31.3M | Sell |
381,704
-72,765
| -16% | -$5.97M | 0.03% | 654 |
|
|
2021
Q3 | $31.5M | Sell |
454,469
-131,556
| -22% | -$9.13M | 0.03% | 608 |
|
|
2021
Q2 | $42.2M | Buy |
586,025
+181,110
| +45% | +$13.1M | 0.05% | 506 |
|
|
2021
Q1 | $28.3M | Sell |
404,915
-137,793
| -25% | -$9.63M | 0.03% | 591 |
|
|
2020
Q4 | $39.5M | Buy |
542,708
+106,558
| +24% | +$7.75M | 0.05% | 464 |
|
|
2020
Q3 | $26.4M | Sell |
436,150
-10,578
| -2% | -$640K | 0.04% | 468 |
|
|
2020
Q2 | $25.2M | Sell |
446,728
-304,661
| -41% | -$17.2M | 0.04% | 491 |
|
|
2020
Q1 | $32.9M | Buy |
751,389
+537,522
| +251% | +$23.6M | 0.07% | 407 |
|
|
2019
Q4 | $13.1M | Sell |
213,867
-241,215
| -53% | -$14.8M | 0.02% | 748 |
|
|
2019
Q3 | $23.5M | Sell |
455,082
-486,586
| -52% | -$25.1M | 0.04% | 518 |
|
|
2019
Q2 | $54.2M | Buy |
941,668
+317,194
| +51% | +$18.3M | 0.1% | 247 |
|
|
2019
Q1 | $39.8M | Buy |
624,474
+53,789
| +9% | +$3.43M | 0.08% | 320 |
|
|
2018
Q4 | $25.7M | Buy |
570,685
+271,417
| +91% | +$12.2M | 0.06% | 408 |
|
|
2018
Q3 | $17M | Sell |
299,268
-816,726
| -73% | -$46.4M | 0.03% | 667 |
|
|
2018
Q2 | $57.9M | Buy |
1,115,994
+864,932
| +345% | +$44.9M | 0.12% | 175 |
|
|
2018
Q1 | $13.5M | Sell |
251,062
-147,909
| -37% | -$7.93M | 0.03% | 656 |
|
|
2017
Q4 | $16.2M | Buy |
398,971
+3,755
| +1% | +$152K | 0.04% | 609 |
|
|
2017
Q3 | $15.9M | Buy |
395,216
+60,987
| +18% | +$2.45M | 0.04% | 595 |
|
|
2017
Q2 | $12.8M | Buy |
334,229
+209,801
| +169% | +$8.06M | 0.03% | 655 |
|
|
2017
Q1 | $4.41M | Buy |
124,428
+17,387
| +16% | +$616K | 0.01% | 1096 |
|
|
2016
Q4 | $3.06M | Buy |
107,041
+84,810
| +381% | +$2.43M | 0.01% | 1199 |
|
|
2016
Q3 | $715K | Sell |
22,231
-56,228
| -72% | -$1.81M | ﹤0.01% | 1871 |
|
|
2016
Q2 | $2.2M | Sell |
78,459
-86,157
| -52% | -$2.42M | 0.01% | 1261 |
|
|
2016
Q1 | $5.22M | Sell |
164,616
-151,270
| -48% | -$4.8M | 0.02% | 920 |
|
|
2015
Q4 | $10.8M | Buy |
315,886
+112,922
| +56% | +$3.85M | 0.03% | 655 |
|
|
2015
Q3 | $7.11M | Buy |
+202,964
| New | +$7.11M | 0.02% | 811 |
|
|
2014
Q3 | – | Sell |
-206,506
| Closed | -$4.57M | – | 2291 |
|
|
2014
Q2 | $4.57M | Sell |
206,506
-4,200
| -2% | -$92.9K | 0.02% | 1014 |
|
|
2014
Q1 | $4.22M | Sell |
210,706
-2,816
| -1% | -$56.3K | 0.02% | 1043 |
|
|
2013
Q4 | $4.73M | Sell |
213,522
-37,482
| -15% | -$829K | 0.02% | 983 |
|
|
2013
Q3 | $4.78M | Buy |
251,004
+7,318
| +3% | +$139K | 0.03% | 901 |
|
|
2013
Q2 | $4.01M | Buy |
+243,686
| New | +$4.01M | 0.03% | 890 |
|