Heron Bay Capital Management’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 | $23M | Buy |
277,282
+22,745
| +9% | +$1.88M | 4.52% | 7 |
|
|
2025
Q1 | $21.3M | Sell |
254,537
-1,747
| -0.7% | -$146K | 4.47% | 5 |
|
|
2024
Q4 | $19.4M | Sell |
256,284
-24,142
| -9% | -$1.83M | 4.06% | 6 |
|
|
2024
Q3 | $20.8M | Sell |
280,426
-25,017
| -8% | -$1.86M | 4.38% | 4 |
|
|
2024
Q2 | $19.1M | Buy |
305,443
+59,678
| +24% | +$3.74M | 4.08% | 6 |
|
|
2024
Q1 | $15.8M | Sell |
245,765
-17,157
| -7% | -$1.1M | 3.36% | 8 |
|
|
2023
Q4 | $16.1M | Buy |
262,922
+10,880
| +4% | +$665K | 3.72% | 9 |
|
|
2023
Q3 | $13.2M | Buy |
252,042
+45,535
| +22% | +$2.39M | 3.56% | 10 |
|
|
2023
Q2 | $12.5M | Buy |
206,507
+23,178
| +13% | +$1.4M | 3.47% | 9 |
|
|
2023
Q1 | $10.4M | Buy |
183,329
+83,424
| +84% | +$4.71M | 4.02% | 5 |
|
|
2022
Q4 | $5.2M | Buy |
99,905
+35,777
| +56% | +$1.86M | 3.22% | 12 |
|
|
2022
Q3 | $3.06M | Buy |
+64,128
| New | +$3.06M | 2.09% | 23 |
|