Guggenheim Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,943
| Closed | -$962K | – | 1936 |
|
|
2024
Q1 | $962K | Buy |
14,943
+1,731
| +13% | +$107K | 0.01% | 1203 |
|
|
2023
Q4 | $807K | Sell |
13,212
-8,209
| -38% | -$448K | 0.01% | 1259 |
|
|
2023
Q3 | $1.13M | Buy |
21,421
+337
| +2% | +$19.3K | 0.01% | 1056 |
|
|
2023
Q2 | $1.28M | Sell |
21,084
-71
| -0.3% | -$4.04K | 0.01% | 1049 |
|
|
2023
Q1 | $1.19M | Sell |
21,155
-6,464
| -23% | -$373K | 0.01% | 1084 |
|
|
2022
Q4 | $1.44M | Sell |
27,619
-37,086
| -57% | -$1.88M | 0.01% | 989 |
|
|
2022
Q3 | $3.09M | Buy |
64,705
+24,631
| +61% | +$1.42M | 0.03% | 674 |
|
|
2022
Q2 | $2.33M | Buy |
40,074
+1,105
| +3% | +$71.1K | 0.02% | 832 |
|
|
2022
Q1 | $2.92M | Buy |
38,969
+7,407
| +23% | +$579K | 0.02% | 864 |
|
|
2021
Q4 | $2.59M | Buy |
31,562
+25,167
| +394% | +$1.94M | 0.01% | 935 |
|
|
2021
Q3 | $444K | Sell |
6,395
-523
| -8% | -$38.8K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $499K | Sell |
6,918
-26,373
| -79% | -$1.93M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $2.33M | Buy |
33,291
+4,833
| +17% | +$326K | 0.02% | 949 |
|
|
2020
Q4 | $2.07M | Sell |
28,458
-6,494
| -19% | -$435K | 0.01% | 951 |
|
|
2020
Q3 | $2.12M | Buy |
34,952
+21,162
| +153% | +$1.27M | 0.02% | 867 |
|
|
2020
Q2 | $779K | Buy |
13,790
+1,619
| +13% | +$88.2K | 0.01% | 1304 |
|
|
2020
Q1 | $533K | Buy |
12,171
+56
| +0.5% | +$3.17K | 0.01% | 1345 |
|
|
2019
Q4 | $743K | Buy |
12,115
+1,759
| +17% | +$98.6K | 0.01% | 1453 |
|
|
2019
Q3 | $534K | Sell |
10,356
-951
| -8% | -$48.6K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $651K | Sell |
11,307
-906
| -7% | -$54.6K | 0.01% | 1543 |
|
|
2019
Q1 | $778K | Sell |
12,213
-7,965
| -39% | -$443K | 0.01% | 1495 |
|
|
2018
Q4 | $910K | Sell |
20,178
-9,549
| -32% | -$464K | 0.01% | 1421 |
|
|
2018
Q3 | $1.69M | Buy |
29,727
+230
| +0.8% | +$12.8K | 0.01% | 1340 |
|
|
2018
Q2 | $1.53M | Sell |
29,497
-39,143
| -57% | -$1.98M | 0.01% | 1404 |
|
|
2018
Q1 | $3.68M | Buy |
68,640
+3,504
| +5% | +$174K | 0.01% | 1195 |
|
|
2017
Q4 | $2.64M | Buy |
65,136
+35,203
| +118% | +$1.43M | 0.01% | 1460 |
|
|
2017
Q3 | $1.2M | Sell |
29,933
-339
| -1% | -$13.1K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $1.16M | Buy |
30,272
+19,682
| +186% | +$734K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $375K | Buy |
10,590
+534
| +5% | +$18K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $288K | Sell |
10,056
-25,718
| -72% | -$797K | ﹤0.01% | 2598 |
|
|
2016
Q3 | $1.15M | Sell |
35,774
-7,374
| -17% | -$234K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $1.21M | Sell |
43,148
-3,606
| -8% | -$108K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $1.48M | Buy |
46,754
+30,808
| +193% | +$936K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $544K | Buy |
15,946
+2,520
| +19% | +$89.5K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $470K | Sell |
13,426
-30,648
| -70% | -$1.03M | ﹤0.01% | 2444 |
|
|
2015
Q2 | $1.38M | Buy |
44,074
+32,200
| +271% | +$988K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $370K | Buy |
11,874
+906
| +8% | +$26.9K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $321K | Sell |
10,968
-16,078
| -59% | -$398K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $593K | Sell |
27,046
-32,622
| -55% | -$722K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $1.32M | Sell |
59,668
-6,016
| -9% | -$124K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $1.31M | Buy |
65,684
+48,670
| +286% | +$1M | ﹤0.01% | 2087 |
|
|
2013
Q4 | $376K | Sell |
17,014
-20,636
| -55% | -$415K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $717K | Buy |
+37,650
| New | +$683K | ﹤0.01% | 2268 |
|
Other funds holding SSNC
BAM
CCM
