Graypoint LLC’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 | $321K | Sell |
3,876
-1,705
| -31% | -$141K | 0.02% | 418 |
|
|
2025
Q1 | $466K | Sell |
5,581
-561
| -9% | -$46.9K | 0.03% | 318 |
|
|
2024
Q4 | $465K | Sell |
6,142
-2,079
| -25% | -$158K | 0.03% | 322 |
|
|
2024
Q3 | $610K | Sell |
8,221
-18
| -0.2% | -$1.34K | 0.04% | 259 |
|
|
2024
Q2 | $516K | Buy |
8,239
+9
| +0.1% | +$564 | 0.04% | 269 |
|
|
2024
Q1 | $530K | Buy |
8,230
+207
| +3% | +$13.3K | 0.04% | 269 |
|
|
2023
Q4 | $490K | Sell |
8,023
-1,176
| -13% | -$71.9K | 0.04% | 264 |
|
|
2023
Q3 | $483K | Buy |
9,199
+269
| +3% | +$14.1K | 0.05% | 243 |
|
|
2023
Q2 | $541K | Buy |
8,930
+957
| +12% | +$58K | 0.05% | 203 |
|
|
2023
Q1 | $450K | Buy |
7,973
+91
| +1% | +$5.14K | 0.05% | 219 |
|
|
2022
Q4 | $410K | Buy |
+7,882
| New | +$410K | 0.05% | 218 |
|