Fjarde Ap-fonden’s SS&C Technologies SSNC Stock Holding History

Fjarde Ap-fonden’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.91M	Buy	59,257 +10,400	+21%	+$861K	0.05%	333
2025 Q1	$4.08M	Sell	48,857 -16,900	-26%	-$1.41M	0.05%	339
2024 Q4	$4.98M	Sell	65,757 -11,700	-15%	-$887K	0.05%	343
2024 Q3	$5.75M	Buy	+77,457	New	+$5.75M	0.06%	316
2024 Q1	$8.79M	Buy	136,557 +16,000	+13%	+$1.03M	0.1%	222
2023 Q4	$7.37M	Sell	120,557 -12,510	-9%	-$764K	0.09%	231
2023 Q3	$6.99M	Buy	133,067 +26,800	+25%	+$1.41M	0.09%	236
2023 Q2	$6.44M	Sell	106,267 -50,900	-32%	-$3.08M	0.08%	260
2023 Q1	$8.88M	Buy	157,167 +3,700	+2%	+$209K	0.12%	191
2022 Q4	$7.99M	Buy	153,467 +39,700	+35%	+$2.07M	0.11%	197
2022 Q3	$6.61M	Hold	113,767	–	–	0.08%	251
2022 Q2	$6.61M	Sell	113,767 -9,900	-8%	-$575K	0.08%	251
2022 Q1	$9.28M	Buy	123,667 +23,300	+23%	+$1.75M	0.09%	231
2021 Q4	$8.23M	Sell	100,367 -5,400	-5%	-$443K	0.07%	282
2021 Q3	$7.34M	Buy	105,767 +10,200	+11%	+$708K	0.07%	292
2021 Q2	$6.89M	Buy	95,567 +2,000	+2%	+$144K	0.06%	324
2021 Q1	$6.54M	Buy	93,567 +6,800	+8%	+$475K	0.06%	326
2020 Q4	$6.31M	Buy	86,767 +400	+0.5%	+$29.1K	0.06%	309
2020 Q3	$5.23M	Sell	86,367 -2,300	-3%	-$139K	0.06%	321
2020 Q2	$5.01M	Sell	88,667 -8,400	-9%	-$474K	0.06%	305
2020 Q1	$4.25M	Buy	97,067 +5,400	+6%	+$237K	0.07%	281
2019 Q4	$5.63M	Buy	91,667 +7,700	+9%	+$473K	0.07%	301
2019 Q3	$4.33M	Buy	83,967 +2,000	+2%	+$103K	0.06%	357
2019 Q2	$4.72M	Sell	81,967 -2,300	-3%	-$133K	0.06%	351
2019 Q1	$5.37M	Buy	84,267 +15,690	+23%	+$999K	0.07%	304
2018 Q4	$3.09M	Sell	68,577 -2,500	-4%	-$113K	0.05%	361
2018 Q3	$4.04M	Sell	71,077 -2,300	-3%	-$131K	0.06%	366
2018 Q2	$3.81M	Buy	73,377 +13,104	+22%	+$680K	0.06%	376
2018 Q1	$3.23M	Sell	60,273 -1,900	-3%	-$102K	0.05%	435
2017 Q4	$2.52M	Buy	62,173 +11,226	+22%	+$454K	0.04%	532
2017 Q3	$2.05M	Sell	50,947 -1,861	-4%	-$74.7K	0.04%	512
2017 Q2	$2.03M	Buy	+52,808	New	+$2.03M	0.04%	513