Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,943
| Closed | -$962K | – | 1934 |
|
|
2024
Q1 | $962K | Buy |
14,943
+1,731
| +13% | +$111K | 0.01% | 1201 |
|
|
2023
Q4 | $807K | Sell |
13,212
-8,209
| -38% | -$502K | 0.01% | 1257 |
|
|
2023
Q3 | $1.13M | Buy |
21,421
+337
| +2% | +$17.7K | 0.01% | 1054 |
|
|
2023
Q2 | $1.28M | Sell |
21,084
-71
| -0.3% | -$4.3K | 0.01% | 1047 |
|
|
2023
Q1 | $1.19M | Sell |
21,155
-6,464
| -23% | -$365K | 0.01% | 1082 |
|
|
2022
Q4 | $1.44M | Sell |
27,619
-37,086
| -57% | -$1.93M | 0.01% | 987 |
|
|
2022
Q3 | $3.09M | Buy |
64,705
+24,631
| +61% | +$1.18M | 0.03% | 672 |
|
|
2022
Q2 | $2.33M | Buy |
40,074
+1,105
| +3% | +$64.2K | 0.02% | 830 |
|
|
2022
Q1 | $2.92M | Buy |
38,969
+7,407
| +23% | +$556K | 0.02% | 862 |
|
|
2021
Q4 | $2.59M | Buy |
31,562
+25,167
| +394% | +$2.06M | 0.01% | 933 |
|
|
2021
Q3 | $444K | Sell |
6,395
-523
| -8% | -$36.3K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $499K | Sell |
6,918
-26,373
| -79% | -$1.9M | ﹤0.01% | 1829 |
|
|
2021
Q1 | $2.33M | Buy |
33,291
+4,833
| +17% | +$338K | 0.02% | 947 |
|
|
2020
Q4 | $2.07M | Sell |
28,458
-6,494
| -19% | -$472K | 0.01% | 949 |
|
|
2020
Q3 | $2.12M | Buy |
34,952
+21,162
| +153% | +$1.28M | 0.02% | 865 |
|
|
2020
Q2 | $779K | Buy |
13,790
+1,619
| +13% | +$91.5K | 0.01% | 1302 |
|
|
2020
Q1 | $533K | Buy |
12,171
+56
| +0.5% | +$2.45K | 0.01% | 1343 |
|
|
2019
Q4 | $743K | Buy |
12,115
+1,759
| +17% | +$108K | 0.01% | 1451 |
|
|
2019
Q3 | $534K | Sell |
10,356
-951
| -8% | -$49K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $651K | Sell |
11,307
-906
| -7% | -$52.2K | 0.01% | 1543 |
|
|
2019
Q1 | $778K | Sell |
12,213
-7,965
| -39% | -$507K | 0.01% | 1495 |
|
|
2018
Q4 | $910K | Sell |
20,178
-9,549
| -32% | -$431K | 0.01% | 1419 |
|
|
2018
Q3 | $1.69M | Buy |
29,727
+230
| +0.8% | +$13.1K | 0.01% | 1338 |
|
|
2018
Q2 | $1.53M | Sell |
29,497
-39,143
| -57% | -$2.03M | 0.01% | 1402 |
|
|
2018
Q1 | $3.68M | Buy |
68,640
+3,504
| +5% | +$188K | 0.01% | 1194 |
|
|
2017
Q4 | $2.64M | Buy |
65,136
+35,203
| +118% | +$1.43M | 0.01% | 1460 |
|
|
2017
Q3 | $1.2M | Sell |
29,933
-339
| -1% | -$13.6K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $1.16M | Buy |
30,272
+19,682
| +186% | +$756K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $375K | Buy |
10,590
+534
| +5% | +$18.9K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $288K | Sell |
10,056
-25,718
| -72% | -$737K | ﹤0.01% | 2598 |
|
|
2016
Q3 | $1.15M | Sell |
35,774
-7,374
| -17% | -$237K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $1.21M | Sell |
43,148
-3,606
| -8% | -$101K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $1.48M | Buy |
46,754
+30,808
| +193% | +$977K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $544K | Buy |
15,946
+2,520
| +19% | +$86K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $470K | Sell |
13,426
-30,648
| -70% | -$1.07M | ﹤0.01% | 2443 |
|
|
2015
Q2 | $1.38M | Buy |
44,074
+32,200
| +271% | +$1.01M | ﹤0.01% | 2040 |
|
|
2015
Q1 | $370K | Buy |
11,874
+906
| +8% | +$28.2K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $321K | Sell |
10,968
-16,078
| -59% | -$471K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $593K | Sell |
27,046
-32,622
| -55% | -$715K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $1.32M | Sell |
59,668
-6,016
| -9% | -$133K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $1.31M | Buy |
65,684
+48,670
| +286% | +$974K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $376K | Sell |
17,014
-20,636
| -55% | -$456K | ﹤0.01% | 2585 |
|
|
2013
Q3 | $717K | Buy |
+37,650
| New | +$717K | ﹤0.01% | 2212 |
|