Geneva Capital 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 | $7M | Buy |
84,510
+2,687
| +3% | +$222K | 0.12% | 95 |
|
|
2025
Q1 | $6.83M | Sell |
81,823
-2,286
| -3% | -$191K | 0.13% | 94 |
|
|
2024
Q4 | $6.37M | Sell |
84,109
-10,839
| -11% | -$821K | 0.11% | 102 |
|
|
2024
Q3 | $7.05M | Sell |
94,948
-2,548
| -3% | -$189K | 0.12% | 102 |
|
|
2024
Q2 | $6.11M | Sell |
97,496
-8,317
| -8% | -$521K | 0.11% | 103 |
|
|
2024
Q1 | $6.81M | Sell |
105,813
-2,002
| -2% | -$129K | 0.12% | 100 |
|
|
2023
Q4 | $6.59M | Sell |
107,815
-3,675
| -3% | -$225K | 0.12% | 97 |
|
|
2023
Q3 | $5.86M | Sell |
111,490
-3,675
| -3% | -$193K | 0.12% | 99 |
|
|
2023
Q2 | $6.98M | Sell |
115,165
-7,843
| -6% | -$475K | 0.14% | 95 |
|
|
2023
Q1 | $6.95M | Buy |
123,008
+1,293
| +1% | +$73K | 0.14% | 98 |
|
|
2022
Q4 | $6.34M | Sell |
121,715
-13,045
| -10% | -$679K | 0.14% | 99 |
|
|
2022
Q3 | $6.43M | Sell |
134,760
-3,045
| -2% | -$145K | 0.15% | 99 |
|
|
2022
Q2 | $8M | Sell |
137,805
-55,493
| -29% | -$3.22M | 0.18% | 96 |
|
|
2022
Q1 | $14.5M | Sell |
193,298
-10,001
| -5% | -$750K | 0.28% | 95 |
|
|
2021
Q4 | $16.7M | Sell |
203,299
-6,959
| -3% | -$571K | 0.27% | 96 |
|
|
2021
Q3 | $14.6M | Sell |
210,258
-99,676
| -32% | -$6.92M | 0.25% | 98 |
|
|
2021
Q2 | $22.3M | Sell |
309,934
-16,274
| -5% | -$1.17M | 0.36% | 97 |
|
|
2021
Q1 | $22.8M | Sell |
326,208
-18,224
| -5% | -$1.27M | 0.39% | 94 |
|
|
2020
Q4 | $25.1M | Sell |
344,432
-42,294
| -11% | -$3.08M | 0.42% | 86 |
|
|
2020
Q3 | $23.4M | Sell |
386,726
-23,079
| -6% | -$1.4M | 0.48% | 80 |
|
|
2020
Q2 | $23.1M | Sell |
409,805
-4,771
| -1% | -$269K | 0.5% | 77 |
|
|
2020
Q1 | $18.2M | Buy |
+414,576
| New | +$18.2M | 0.52% | 77 |
|