Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.17M | Sell |
120,847
-1,680,831
| -93% | -$129M | ﹤0.01% | 1320 |
|
|
2025
Q4 | $158M | Sell |
1,801,678
-293,569
| -14% | -$25M | 0.04% | 355 |
|
|
2025
Q3 | $186M | Sell |
2,095,247
-370,818
| -15% | -$32.1M | 0.05% | 318 |
|
|
2025
Q2 | $204M | Sell |
2,466,065
-21,235
| -0.9% | -$1.67M | 0.05% | 307 |
|
|
2025
Q1 | $208M | Sell |
2,487,300
-234,572
| -9% | -$19.4M | 0.06% | 296 |
|
|
2024
Q4 | $206M | Sell |
2,721,872
-75,157
| -3% | -$5.62M | 0.06% | 291 |
|
|
2024
Q3 | $211M | Sell |
2,797,029
-835,960
| -23% | -$59.3M | 0.06% | 280 |
|
|
2024
Q2 | $228M | Sell |
3,632,989
-315,945
| -8% | -$19.6M | 0.07% | 263 |
|
|
2024
Q1 | $254M | Buy |
3,948,934
+77,181
| +2% | +$4.79M | 0.08% | 246 |
|
|
2023
Q4 | $237M | Buy |
3,871,753
+56,002
| +1% | +$3.06M | 0.11% | 206 |
|
|
2023
Q3 | $200M | Buy |
3,815,751
+11,474
| +0.3% | +$656K | 0.1% | 222 |
|
|
2023
Q2 | $231M | Buy |
3,804,277
+823,023
| +28% | +$46.8M | 0.11% | 211 |
|
|
2023
Q1 | $168M | Buy |
2,981,254
+56,393
| +2% | +$3.25M | 0.08% | 269 |
|
|
2022
Q4 | $152M | Buy |
2,924,861
+1,223,875
| +72% | +$62M | 0.08% | 286 |
|
|
2022
Q3 | $81.2M | Buy |
1,700,986
+1,660,130
| +4,063% | +$95.6M | 0.04% | 415 |
|
|
2022
Q2 | $2.37M | Sell |
40,856
-36,377
| -47% | -$2.34M | ﹤0.01% | 1307 |
|
|
2022
Q1 | $5.79M | Buy |
77,233
+4,867
| +7% | +$380K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $5.93M | Buy |
72,366
+25,834
| +56% | +$1.99M | ﹤0.01% | 1176 |
|
|
2021
Q3 | $3.23M | Buy |
46,532
+5,199
| +13% | +$385K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $2.98M | Sell |
41,333
-6,269
| -13% | -$458K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $3.33M | Buy |
47,602
+1,563
| +3% | +$106K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $3.35M | Buy |
46,039
+4,754
| +12% | +$319K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $2.5M | Buy |
+41,285
| New | +$2.47M | ﹤0.01% | 1165 |
|
|
2019
Q2 | – | Sell |
-3,250
| Closed | -$207K | – | 1574 |
|
|
2019
Q1 | $207K | Buy |
+3,250
| New | +$181K | ﹤0.01% | 1453 |
|
Other funds holding SSNC
VPM
VCM
