HSBC Holdings’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 | $14.3M | Buy |
172,489
+41,464
| +32% | +$3.43M | 0.01% | 695 |
|
|
2025
Q1 | $10.9M | Buy |
131,025
+18,149
| +16% | +$1.51M | 0.01% | 746 |
|
|
2024
Q4 | $8.56M | Sell |
112,876
-39,834
| -26% | -$3.02M | 0.01% | 812 |
|
|
2024
Q3 | $11.3M | Buy |
152,710
+1,645
| +1% | +$122K | 0.01% | 766 |
|
|
2024
Q2 | $9.44M | Buy |
151,065
+29,471
| +24% | +$1.84M | 0.01% | 770 |
|
|
2024
Q1 | $7.83M | Buy |
121,594
+15,462
| +15% | +$995K | 0.01% | 837 |
|
|
2023
Q4 | $6.48M | Sell |
106,132
-12,617
| -11% | -$771K | 0.01% | 877 |
|
|
2023
Q3 | $6.25M | Buy |
118,749
+37,431
| +46% | +$1.97M | 0.01% | 823 |
|
|
2023
Q2 | $4.93M | Sell |
81,318
-64,499
| -44% | -$3.91M | 0.01% | 880 |
|
|
2023
Q1 | $8.23M | Sell |
145,817
-69,570
| -32% | -$3.92M | 0.01% | 794 |
|
|
2022
Q4 | $11.2M | Buy |
215,387
+118,386
| +122% | +$6.14M | 0.01% | 758 |
|
|
2022
Q3 | $4.64M | Sell |
97,001
-405,432
| -81% | -$19.4M | 0.01% | 1003 |
|
|
2022
Q2 | $29.3M | Buy |
502,433
+408,239
| +433% | +$23.8M | 0.04% | 405 |
|
|
2022
Q1 | $7.08M | Sell |
94,194
-68,929
| -42% | -$5.18M | 0.01% | 902 |
|
|
2021
Q4 | $13.4M | Buy |
163,123
+9,253
| +6% | +$758K | 0.01% | 698 |
|
|
2021
Q3 | $10.7M | Buy |
153,870
+43,171
| +39% | +$3M | 0.01% | 720 |
|
|
2021
Q2 | $8M | Buy |
110,699
+24,113
| +28% | +$1.74M | 0.01% | 785 |
|
|
2021
Q1 | $6.03M | Sell |
86,586
-2,837
| -3% | -$198K | 0.01% | 807 |
|
|
2020
Q4 | $6.49M | Buy |
89,423
+38,330
| +75% | +$2.78M | 0.01% | 735 |
|
|
2020
Q3 | $3.1M | Buy |
51,093
+3,576
| +8% | +$217K | ﹤0.01% | 867 |
|
|
2020
Q2 | $2.68M | Buy |
47,517
+2,626
| +6% | +$148K | 0.01% | 856 |
|
|
2020
Q1 | $1.97M | Sell |
44,891
-2,674
| -6% | -$117K | ﹤0.01% | 898 |
|
|
2019
Q4 | $2.94M | Buy |
47,565
+7,374
| +18% | +$455K | 0.01% | 950 |
|
|
2019
Q3 | $2.07M | Sell |
40,191
-31,023
| -44% | -$1.6M | ﹤0.01% | 1085 |
|
|
2019
Q2 | $4.1M | Buy |
71,214
+21,054
| +42% | +$1.21M | 0.01% | 854 |
|
|
2019
Q1 | $3.2M | Sell |
50,160
-3,834
| -7% | -$244K | 0.01% | 931 |
|
|
2018
Q4 | $2.43M | Sell |
53,994
-21,628
| -29% | -$975K | ﹤0.01% | 995 |
|
|
2018
Q3 | $4.29M | Buy |
75,622
+55,177
| +270% | +$3.13M | 0.01% | 840 |
|
|
2018
Q2 | $1.06M | Buy |
20,445
+5,788
| +39% | +$300K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $786K | Sell |
14,657
-432,545
| -97% | -$23.2M | ﹤0.01% | 1276 |
|
|
2017
Q4 | $18.1M | Buy |
447,202
+432,839
| +3,014% | +$17.5M | 0.03% | 507 |
|
|
2017
Q3 | $577K | Sell |
14,363
-70
| -0.5% | -$2.81K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $554K | Buy |
14,433
+3,856
| +36% | +$148K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $374K | Buy |
10,577
+179
| +2% | +$6.33K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $298K | Sell |
10,398
-212
| -2% | -$6.08K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $342K | Sell |
10,610
-2,796
| -21% | -$90.1K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $377K | Sell |
13,406
-244
| -2% | -$6.86K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $433K | Sell |
13,650
-2,252
| -14% | -$71.4K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $542K | Buy |
15,902
+844
| +6% | +$28.8K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $527K | Buy |
15,058
+1,366
| +10% | +$47.8K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $428K | Buy |
13,692
+632
| +5% | +$19.8K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $407K | Sell |
13,060
-612
| -4% | -$19.1K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $400K | Sell |
13,672
-1,950
| -12% | -$57.1K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $343K | Sell |
15,622
-1,068
| -6% | -$23.4K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $369K | Buy |
+16,690
| New | +$369K | ﹤0.01% | 1301 |
|