Grantham, Mayo, Van Otterloo & Co (GMO)’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 | – | Sell |
-15,530
| Closed | -$1.3M | – | 677 |
|
|
2025
Q1 | $1.3M | Sell |
15,530
-60,577
| -80% | -$5.06M | ﹤0.01% | 412 |
|
|
2024
Q4 | $5.77M | Hold |
76,107
| – | – | 0.02% | 291 |
|
|
2024
Q3 | $5.65M | Sell |
76,107
-95,579
| -56% | -$7.09M | 0.02% | 311 |
|
|
2024
Q2 | $10.8M | Buy |
171,686
+160,521
| +1,438% | +$10.1M | 0.04% | 265 |
|
|
2024
Q1 | $719K | Buy |
+11,165
| New | +$719K | ﹤0.01% | 414 |
|
|
2023
Q2 | – | Sell |
-99,800
| Closed | -$5.64M | – | 745 |
|
|
2023
Q1 | $5.64M | Sell |
99,800
-88,300
| -47% | -$4.99M | 0.03% | 308 |
|
|
2022
Q4 | $9.79M | Sell |
188,100
-64,300
| -25% | -$3.35M | 0.05% | 236 |
|
|
2022
Q3 | $12.1M | Sell |
252,400
-63,700
| -20% | -$3.04M | 0.07% | 226 |
|
|
2022
Q2 | $18.4M | Buy |
316,100
+78,100
| +33% | +$4.54M | 0.1% | 199 |
|
|
2022
Q1 | $17.9M | Sell |
238,000
-42,000
| -15% | -$3.15M | 0.09% | 192 |
|
|
2021
Q4 | $23M | Sell |
280,000
-55,600
| -17% | -$4.56M | 0.11% | 152 |
|
|
2021
Q3 | $23.3M | Buy |
335,600
+2,900
| +0.9% | +$201K | 0.12% | 147 |
|
|
2021
Q2 | $24M | Buy |
332,700
+73,800
| +29% | +$5.32M | 0.12% | 144 |
|
|
2021
Q1 | $18.1M | Buy |
258,900
+165,000
| +176% | +$11.5M | 0.1% | 166 |
|
|
2020
Q4 | $6.83M | Buy |
+93,900
| New | +$6.83M | 0.04% | 249 |
|