GMT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Sell |
1,052,900
-34,500
| -3% | -$2.86M | 3.65% | 11 |
|
|
2025
Q1 | $90.8M | Sell |
1,087,400
-186,400
| -15% | -$15.6M | 4.82% | 6 |
|
|
2024
Q4 | $96.5M | Sell |
1,273,800
-78,100
| -6% | -$5.92M | 4.7% | 7 |
|
|
2024
Q3 | $100M | Sell |
1,351,900
-31,200
| -2% | -$2.32M | 4% | 9 |
|
|
2024
Q2 | $86.7M | Buy |
1,383,100
+253,200
| +22% | +$15.9M | 3.2% | 12 |
|
|
2024
Q1 | $72.7M | Buy |
1,129,900
+100
| +0% | +$6.44K | 2.86% | 13 |
|
|
2023
Q4 | $69M | Buy |
1,129,800
+88,500
| +8% | +$5.41M | 2.6% | 15 |
|
|
2023
Q3 | $54.7M | Buy |
1,041,300
+273,300
| +36% | +$14.4M | 2.06% | 17 |
|
|
2023
Q2 | $46.5M | Buy |
768,000
+105,000
| +16% | +$6.36M | 1.76% | 18 |
|
|
2023
Q1 | $37.4M | Sell |
663,000
-62,700
| -9% | -$3.54M | 1.47% | 22 |
|
|
2022
Q4 | $37.8M | Buy |
725,700
+67,200
| +10% | +$3.5M | 1.74% | 21 |
|
|
2022
Q3 | $31.4M | Buy |
658,500
+147,000
| +29% | +$7.02M | 1.95% | 15 |
|
|
2022
Q2 | $29.7M | Hold |
511,500
| – | – | 1.89% | 17 |
|
|
2022
Q1 | $38.4M | Hold |
511,500
| – | – | 2.41% | 12 |
|
|
2021
Q4 | $41.9M | Hold |
511,500
| – | – | 3.23% | 9 |
|
|
2021
Q3 | $35.5M | Sell |
511,500
-44,700
| -8% | -$3.1M | 3.13% | 9 |
|
|
2021
Q2 | $40.1M | Sell |
556,200
-78,000
| -12% | -$5.62M | 2.99% | 12 |
|
|
2021
Q1 | $44.3M | Buy |
634,200
+2,100
| +0.3% | +$147K | 3.26% | 12 |
|
|
2020
Q4 | $46M | Buy |
632,100
+109,000
| +21% | +$7.93M | 3.28% | 10 |
|
|
2020
Q3 | $31.7M | Buy |
523,100
+61,400
| +13% | +$3.72M | 2.3% | 13 |
|
|
2020
Q2 | $26.1M | Buy |
+461,700
| New | +$26.1M | 1.47% | 20 |
|