Geode Capital Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Buy |
3,715,723
+14,789
| +0.4% | +$1.22M | 0.02% | 535 |
|
|
2025
Q1 | $308M | Buy |
3,700,934
+159,015
| +4% | +$13.3M | 0.02% | 512 |
|
|
2024
Q4 | $268M | Sell |
3,541,919
-79,103
| -2% | -$5.98M | 0.02% | 542 |
|
|
2024
Q3 | $268M | Buy |
3,621,022
+64,299
| +2% | +$4.76M | 0.02% | 545 |
|
|
2024
Q2 | $222M | Buy |
3,556,723
+41,178
| +1% | +$2.58M | 0.02% | 557 |
|
|
2024
Q1 | $226M | Buy |
3,515,545
+153,762
| +5% | +$9.88M | 0.02% | 559 |
|
|
2023
Q4 | $205M | Buy |
3,361,783
+133,278
| +4% | +$8.13M | 0.02% | 554 |
|
|
2023
Q3 | $169M | Buy |
3,228,505
+57,673
| +2% | +$3.03M | 0.02% | 573 |
|
|
2023
Q2 | $192M | Buy |
3,170,832
+7,406
| +0.2% | +$448K | 0.02% | 545 |
|
|
2023
Q1 | $178M | Buy |
3,163,426
+67,999
| +2% | +$3.83M | 0.02% | 540 |
|
|
2022
Q4 | $161M | Sell |
3,095,427
-2,364
| -0.1% | -$123K | 0.02% | 549 |
|
|
2022
Q3 | $148M | Buy |
3,097,791
+5,913
| +0.2% | +$282K | 0.02% | 560 |
|
|
2022
Q2 | $179M | Buy |
3,091,878
+131,226
| +4% | +$7.61M | 0.03% | 518 |
|
|
2022
Q1 | $222M | Sell |
2,960,652
-355,263
| -11% | -$26.6M | 0.03% | 515 |
|
|
2021
Q4 | $271M | Sell |
3,315,915
-61,143
| -2% | -$5.01M | 0.03% | 469 |
|
|
2021
Q3 | $234M | Buy |
3,377,058
+342,661
| +11% | +$23.8M | 0.03% | 487 |
|
|
2021
Q2 | $218M | Buy |
3,034,397
+270,060
| +10% | +$19.4M | 0.03% | 504 |
|
|
2021
Q1 | $193M | Buy |
2,764,337
+200,728
| +8% | +$14M | 0.03% | 514 |
|
|
2020
Q4 | $186M | Sell |
2,563,609
-7,351
| -0.3% | -$534K | 0.03% | 485 |
|
|
2020
Q3 | $155M | Sell |
2,570,960
-17,312
| -0.7% | -$1.05M | 0.03% | 469 |
|
|
2020
Q2 | $146M | Buy |
2,588,272
+22,685
| +0.9% | +$1.28M | 0.03% | 459 |
|
|
2020
Q1 | $112M | Buy |
2,565,587
+143,259
| +6% | +$6.27M | 0.03% | 471 |
|
|
2019
Q4 | $149M | Buy |
2,422,328
+73,764
| +3% | +$4.52M | 0.03% | 487 |
|
|
2019
Q3 | $121M | Buy |
2,348,564
+60,650
| +3% | +$3.13M | 0.03% | 507 |
|
|
2019
Q2 | $132M | Sell |
2,287,914
-34,255
| -1% | -$1.97M | 0.03% | 494 |
|
|
2019
Q1 | $148M | Buy |
2,322,169
+84,751
| +4% | +$5.39M | 0.04% | 439 |
|
|
2018
Q4 | $101M | Buy |
2,237,418
+85,768
| +4% | +$3.87M | 0.03% | 492 |
|
|
2018
Q3 | $122M | Buy |
2,151,650
+176,344
| +9% | +$10M | 0.03% | 475 |
|
|
2018
Q2 | $102M | Buy |
1,975,306
+360,286
| +22% | +$18.7M | 0.03% | 504 |
|
|
2018
Q1 | $86.6M | Buy |
1,615,020
+89,431
| +6% | +$4.79M | 0.03% | 540 |
|
|
2017
Q4 | $61.7M | Buy |
1,525,589
+39,585
| +3% | +$1.6M | 0.02% | 620 |
|
|
2017
Q3 | $59.6M | Buy |
1,486,004
+51,562
| +4% | +$2.07M | 0.02% | 602 |
|
|
2017
Q2 | $55.1M | Buy |
1,434,442
+82,415
| +6% | +$3.16M | 0.02% | 618 |
|
|
2017
Q1 | $47.9M | Buy |
1,352,027
+79,635
| +6% | +$2.82M | 0.02% | 663 |
|
|
2016
Q4 | $36.4M | Buy |
1,272,392
+135,154
| +12% | +$3.87M | 0.02% | 728 |
|
|
2016
Q3 | $36.6M | Buy |
1,137,238
+59,711
| +6% | +$1.92M | 0.02% | 681 |
|
|
2016
Q2 | $30.3M | Buy |
1,077,527
+554,823
| +106% | +$15.6M | 0.02% | 720 |
|
|
2016
Q1 | $33.1K | Buy |
522,704
+19,838
| +4% | +$1.26K | 0.02% | 676 |
|
|
2015
Q4 | $34.3M | Buy |
502,866
+24,463
| +5% | +$1.67M | 0.02% | 646 |
|
|
2015
Q3 | $33.5M | Buy |
478,403
+43,668
| +10% | +$3.06M | 0.02% | 640 |
|
|
2015
Q2 | $27.2M | Sell |
434,735
-4,215
| -1% | -$263K | 0.02% | 759 |
|
|
2015
Q1 | $27.3M | Sell |
438,950
-28,477
| -6% | -$1.77M | 0.02% | 745 |
|
|
2014
Q4 | $27.3M | Buy |
467,427
+13,503
| +3% | +$790K | 0.02% | 709 |
|
|
2014
Q3 | $19.9M | Sell |
453,924
-2,805
| -0.6% | -$123K | 0.01% | 824 |
|
|
2014
Q2 | $20.2M | Buy |
456,729
+1,510
| +0.3% | +$66.8K | 0.01% | 843 |
|
|
2014
Q1 | $18.2M | Buy |
455,219
+55,170
| +14% | +$2.21M | 0.01% | 877 |
|
|
2013
Q4 | $17.7M | Buy |
400,049
+50,849
| +15% | +$2.25M | 0.01% | 850 |
|
|
2013
Q3 | $13.3M | Buy |
349,200
+105,415
| +43% | +$4.02M | 0.01% | 894 |
|
|
2013
Q2 | $8.02M | Buy |
+243,785
| New | +$8.02M | 0.01% | 1095 |
|