GKIM
GW&K Investment Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
84,546
-56
| -0.1% | -$4.64K | 0.06% | 259 |
|
|
2025
Q1 | $7.07M | Sell |
84,602
-465
| -0.5% | -$38.8K | 0.07% | 263 |
|
|
2024
Q4 | $6.45M | Sell |
85,067
-9
| -0% | -$682 | 0.05% | 276 |
|
|
2024
Q3 | $6.31M | Buy |
85,076
+18,395
| +28% | +$1.36M | 0.05% | 272 |
|
|
2024
Q2 | $4.18M | Buy |
66,681
+9,707
| +17% | +$608K | 0.04% | 282 |
|
|
2024
Q1 | $3.67M | Sell |
56,974
-162
| -0.3% | -$10.4K | 0.03% | 284 |
|
|
2023
Q4 | $3.49M | Buy |
57,136
+135
| +0.2% | +$8.25K | 0.03% | 281 |
|
|
2023
Q3 | $3M | Sell |
57,001
-200
| -0.3% | -$10.5K | 0.03% | 292 |
|
|
2023
Q2 | $3.47M | Buy |
57,201
+125
| +0.2% | +$7.57K | 0.03% | 293 |
|
|
2023
Q1 | $3.22M | Buy |
57,076
+500
| +0.9% | +$28.2K | 0.03% | 287 |
|
|
2022
Q4 | $2.95M | Buy |
56,576
+5
| +0% | +$260 | 0.03% | 293 |
|
|
2022
Q3 | $2.7M | Buy |
56,571
+28,992
| +105% | +$1.38M | 0.03% | 288 |
|
|
2022
Q2 | $1.6M | Buy |
27,579
+1,707
| +7% | +$99.2K | 0.02% | 319 |
|
|
2022
Q1 | $1.94M | Buy |
25,872
+20,769
| +407% | +$1.56M | 0.02% | 311 |
|
|
2021
Q4 | $418K | Sell |
5,103
-85
| -2% | -$6.96K | ﹤0.01% | 334 |
|
|
2021
Q3 | $360K | Sell |
5,188
-40
| -0.8% | -$2.78K | ﹤0.01% | 336 |
|
|
2021
Q2 | $376K | Sell |
5,228
-94
| -2% | -$6.76K | ﹤0.01% | 337 |
|
|
2021
Q1 | $372K | Buy |
5,322
+4,424
| +493% | +$309K | ﹤0.01% | 339 |
|
|
2020
Q4 | $65K | Hold |
898
| – | – | ﹤0.01% | 343 |
|
|
2020
Q3 | $54K | Sell |
898
-148,385
| -99% | -$8.92M | ﹤0.01% | 335 |
|
|
2020
Q2 | $8.43M | Sell |
149,283
-149,809
| -50% | -$8.46M | 0.12% | 213 |
|
|
2020
Q1 | $13.1M | Sell |
299,092
-304,696
| -50% | -$13.4M | 0.23% | 166 |
|
|
2019
Q4 | $37.1M | Sell |
603,788
-99,921
| -14% | -$6.14M | 0.49% | 69 |
|
|
2019
Q3 | $36.3M | Buy |
703,709
+81,664
| +13% | +$4.21M | 0.51% | 63 |
|
|
2019
Q2 | $35.8M | Sell |
622,045
-9,677
| -2% | -$557K | 0.54% | 55 |
|
|
2019
Q1 | $40.2M | Buy |
631,722
+81,056
| +15% | +$5.16M | 0.65% | 35 |
|
|
2018
Q4 | $24.8M | Buy |
550,666
+11,434
| +2% | +$516K | 0.49% | 78 |
|
|
2018
Q3 | $30.6M | Sell |
539,232
-2,091
| -0.4% | -$119K | 0.49% | 83 |
|
|
2018
Q2 | $28.1M | Sell |
541,323
-8,016
| -1% | -$416K | 0.46% | 92 |
|
|
2018
Q1 | $29.5M | Sell |
549,339
-57,635
| -9% | -$3.09M | 0.5% | 71 |
|
|
2017
Q4 | $24.6M | Buy |
606,974
+102,626
| +20% | +$4.15M | 0.42% | 101 |
|
|
2017
Q3 | $20.3M | Buy |
504,348
+1,966
| +0.4% | +$78.9K | 0.34% | 126 |
|
|
2017
Q2 | $19.3M | Buy |
502,382
+99,585
| +25% | +$3.82M | 0.33% | 128 |
|
|
2017
Q1 | $14.3M | Sell |
402,797
-16,813
| -4% | -$595K | 0.27% | 137 |
|
|
2016
Q4 | $12M | Sell |
419,610
-29,536
| -7% | -$845K | 0.23% | 156 |
|
|
2016
Q3 | $14.4M | Buy |
449,146
+95,856
| +27% | +$3.08M | 0.27% | 144 |
|
|
2016
Q2 | $9.92M | Buy |
353,290
+203,658
| +136% | +$5.72M | 0.2% | 154 |
|
|
2016
Q1 | $9.49M | Buy |
149,632
+18,451
| +14% | +$1.17M | 0.21% | 150 |
|
|
2015
Q4 | $8.96M | Buy |
131,181
+1,434
| +1% | +$97.9K | 0.21% | 141 |
|
|
2015
Q3 | $9.09M | Sell |
129,747
-4,846
| -4% | -$339K | 0.22% | 143 |
|
|
2015
Q2 | $8.41M | Sell |
134,593
-52,779
| -28% | -$3.3M | 0.19% | 149 |
|
|
2015
Q1 | $11.7M | Sell |
187,372
-15,910
| -8% | -$991K | 0.27% | 126 |
|
|
2014
Q4 | $11.9M | Buy |
203,282
+58,599
| +41% | +$3.43M | 0.28% | 121 |
|
|
2014
Q3 | $6.35M | Buy |
144,683
+46,651
| +48% | +$2.05M | 0.17% | 150 |
|
|
2014
Q2 | $4.34M | Buy |
+98,032
| New | +$4.34M | 0.11% | 165 |
|