Invenomic 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
Q1 | – | Sell |
-369,861
| Closed | -$28M | – | 198 |
|
|
2024
Q4 | $28M | Sell |
369,861
-59,632
| -14% | -$4.52M | 1.33% | 14 |
|
|
2024
Q3 | $31.9M | Sell |
429,493
-229,613
| -35% | -$17M | 1.75% | 11 |
|
|
2024
Q2 | $41.3M | Sell |
659,106
-34,280
| -5% | -$2.15M | 2.01% | 8 |
|
|
2024
Q1 | $44.6M | Sell |
693,386
-93,369
| -12% | -$6.01M | 2.37% | 4 |
|
|
2023
Q4 | $48.1M | Sell |
786,755
-181,960
| -19% | -$11.1M | 2.19% | 2 |
|
|
2023
Q3 | $50.9M | Buy |
968,715
+106,812
| +12% | +$5.61M | 2.14% | 8 |
|
|
2023
Q2 | $52.2M | Sell |
861,903
-33,777
| -4% | -$2.05M | 2.65% | 5 |
|
|
2023
Q1 | $50.6M | Buy |
895,680
+331,537
| +59% | +$18.7M | 2.86% | 3 |
|
|
2022
Q4 | $29.4M | Buy |
564,143
+193,464
| +52% | +$10.1M | 1.99% | 10 |
|
|
2022
Q3 | $17.7M | Buy |
+370,679
| New | +$17.7M | 1.52% | 18 |
|