Fuller & Thaler Asset Management’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 | $6.33M | Buy |
76,391
+12,997
| +21% | +$1.08M | 0.02% | 313 |
|
|
2025
Q1 | $5.3M | Buy |
63,394
+16,174
| +34% | +$1.35M | 0.02% | 315 |
|
|
2024
Q4 | $3.58M | Sell |
47,220
-295
| -0.6% | -$22.4K | 0.01% | 340 |
|
|
2024
Q3 | $3.53M | Buy |
47,515
+7,185
| +18% | +$533K | 0.01% | 330 |
|
|
2024
Q2 | $2.53M | Buy |
40,330
+11,905
| +42% | +$746K | 0.01% | 356 |
|
|
2024
Q1 | $1.83M | Buy |
28,425
+5,333
| +23% | +$343K | 0.01% | 384 |
|
|
2023
Q4 | $1.41M | Buy |
23,092
+5,031
| +28% | +$307K | 0.01% | 383 |
|
|
2023
Q3 | $949K | Sell |
18,061
-50
| -0.3% | -$2.63K | 0.01% | 388 |
|
|
2023
Q2 | $1.1M | Buy |
18,111
+4,301
| +31% | +$261K | 0.01% | 388 |
|
|
2023
Q1 | $780K | Buy |
+13,810
| New | +$780K | ﹤0.01% | 392 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$93K | – | 694 |
|
|
2018
Q2 | $93K | Hold |
1,800
| – | – | ﹤0.01% | 556 |
|
|
2018
Q1 | $97K | Buy |
+1,800
| New | +$97K | ﹤0.01% | 519 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$56K | – | 727 |
|
|
2015
Q1 | $56K | Buy |
+1,800
| New | +$56K | ﹤0.01% | 593 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$140K | – | 675 |
|
|
2014
Q1 | $140K | Buy |
+7,000
| New | +$140K | 0.01% | 532 |
|