Globeflex Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,123
| Closed | -$297K | – | 531 |
|
|
2022
Q2 | $297K | Hold |
5,123
| – | – | 0.07% | 289 |
|
|
2022
Q1 | $384K | Hold |
5,123
| – | – | 0.08% | 275 |
|
|
2021
Q4 | $420K | Hold |
5,123
| – | – | 0.09% | 266 |
|
|
2021
Q3 | $356K | Hold |
5,123
| – | – | 0.08% | 273 |
|
|
2021
Q2 | $369K | Hold |
5,123
| – | – | 0.07% | 316 |
|
|
2021
Q1 | $358K | Sell |
5,123
-9,788
| -66% | -$684K | 0.07% | 333 |
|
|
2020
Q4 | $1.09M | Sell |
14,911
-2,993
| -17% | -$218K | 0.23% | 149 |
|
|
2020
Q3 | $1.08M | Sell |
17,904
-4,031
| -18% | -$244K | 0.29% | 111 |
|
|
2020
Q2 | $1.24M | Sell |
21,935
-7,148
| -25% | -$404K | 0.31% | 91 |
|
|
2020
Q1 | $1.27M | Sell |
29,083
-1,402
| -5% | -$61.4K | 0.39% | 63 |
|
|
2019
Q4 | $1.87M | Buy |
30,485
+2,769
| +10% | +$170K | 0.35% | 69 |
|
|
2019
Q3 | $1.43M | Hold |
27,716
| – | – | 0.31% | 85 |
|
|
2019
Q2 | $1.6M | Buy |
27,716
+5,602
| +25% | +$323K | 0.33% | 78 |
|
|
2019
Q1 | $1.41M | Buy |
22,114
+17,290
| +358% | +$1.1M | 0.3% | 98 |
|
|
2018
Q4 | $218K | Buy |
+4,824
| New | +$218K | 0.05% | 359 |
|
|
2015
Q2 | – | Sell |
-43,000
| Closed | -$1.34M | – | 574 |
|
|
2015
Q1 | $1.34M | Sell |
43,000
-2,200
| -5% | -$68.5K | 0.26% | 141 |
|
|
2014
Q4 | $1.32M | Hold |
45,200
| – | – | 0.26% | 141 |
|
|
2014
Q3 | $992K | Buy |
45,200
+9,400
| +26% | +$206K | 0.11% | 204 |
|
|
2014
Q2 | $791K | Hold |
35,800
| – | – | 0.09% | 251 |
|
|
2014
Q1 | $716K | Buy |
+35,800
| New | +$716K | 0.08% | 262 |
|