Invesco’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 | $47.2M | Buy |
569,693
+86,606
| +18% | +$7.17M | 0.01% | 1072 |
|
|
2025
Q1 | $40.4M | Buy |
483,087
+12,561
| +3% | +$1.05M | 0.01% | 1122 |
|
|
2024
Q4 | $35.7M | Buy |
470,526
+72,775
| +18% | +$5.51M | 0.01% | 1190 |
|
|
2024
Q3 | $29.5M | Buy |
397,751
+43,361
| +12% | +$3.22M | 0.01% | 1281 |
|
|
2024
Q2 | $22.2M | Sell |
354,390
-3,422
| -1% | -$214K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $23M | Sell |
357,812
-200,520
| -36% | -$12.9M | ﹤0.01% | 1371 |
|
|
2023
Q4 | $34.1M | Buy |
558,332
+128,239
| +30% | +$7.84M | 0.01% | 1171 |
|
|
2023
Q3 | $22.6M | Buy |
430,093
+77,371
| +22% | +$4.07M | 0.01% | 1279 |
|
|
2023
Q2 | $21.4M | Sell |
352,722
-23,303
| -6% | -$1.41M | 0.01% | 1334 |
|
|
2023
Q1 | $21.2M | Buy |
376,025
+4,879
| +1% | +$276K | 0.01% | 1319 |
|
|
2022
Q4 | $19.3M | Sell |
371,146
-40,662
| -10% | -$2.12M | 0.01% | 1395 |
|
|
2022
Q3 | $19.7M | Sell |
411,808
-64,756
| -14% | -$3.09M | 0.01% | 1329 |
|
|
2022
Q2 | $27.7M | Sell |
476,564
-133,478
| -22% | -$7.75M | 0.01% | 1185 |
|
|
2022
Q1 | $45.8M | Buy |
610,042
+215,385
| +55% | +$16.2M | 0.01% | 1042 |
|
|
2021
Q4 | $32.4M | Sell |
394,657
-10,728
| -3% | -$880K | 0.01% | 1242 |
|
|
2021
Q3 | $28.1M | Buy |
405,385
+20,405
| +5% | +$1.42M | 0.01% | 1340 |
|
|
2021
Q2 | $27.7M | Buy |
384,980
+10,900
| +3% | +$785K | 0.01% | 1399 |
|
|
2021
Q1 | $26.1M | Buy |
374,080
+138,862
| +59% | +$9.7M | 0.01% | 1375 |
|
|
2020
Q4 | $17.1M | Buy |
235,218
+120,448
| +105% | +$8.76M | 0.01% | 1516 |
|
|
2020
Q3 | $6.95M | Buy |
114,770
+24,657
| +27% | +$1.49M | ﹤0.01% | 1841 |
|
|
2020
Q2 | $5.09M | Sell |
90,113
-257,135
| -74% | -$14.5M | ﹤0.01% | 1972 |
|
|
2020
Q1 | $15.2M | Buy |
347,248
+204,650
| +144% | +$8.97M | 0.01% | 1322 |
|
|
2019
Q4 | $8.76M | Buy |
142,598
+18,321
| +15% | +$1.12M | ﹤0.01% | 1844 |
|
|
2019
Q3 | $6.41M | Sell |
124,277
-116,946
| -48% | -$6.03M | ﹤0.01% | 1983 |
|
|
2019
Q2 | $13.9M | Sell |
241,223
-1,051,578
| -81% | -$60.6M | ﹤0.01% | 1604 |
|
|
2019
Q1 | $82.3M | Sell |
1,292,801
-264,454
| -17% | -$16.8M | 0.03% | 597 |
|
|
2018
Q4 | $70.2M | Buy |
1,557,255
+29,930
| +2% | +$1.35M | 0.03% | 599 |
|
|
2018
Q3 | $86.8M | Sell |
1,527,325
-49,515
| -3% | -$2.81M | 0.03% | 613 |
|
|
2018
Q2 | $81.8M | Buy |
1,576,840
+198,654
| +14% | +$10.3M | 0.03% | 626 |
|
|
2018
Q1 | $73.9M | Sell |
1,378,186
-229,302
| -14% | -$12.3M | 0.03% | 581 |
|
|
2017
Q4 | $65.1M | Sell |
1,607,488
-30,903
| -2% | -$1.25M | 0.02% | 645 |
|
|
2017
Q3 | $65.8M | Sell |
1,638,391
-16,054
| -1% | -$645K | 0.02% | 648 |
|
|
2017
Q2 | $63.5M | Buy |
1,654,445
+47,307
| +3% | +$1.82M | 0.02% | 649 |
|
|
2017
Q1 | $56.9M | Sell |
1,607,138
-622,818
| -28% | -$22M | 0.02% | 724 |
|
|
2016
Q4 | $63.8M | Buy |
2,229,956
+184,488
| +9% | +$5.28M | 0.02% | 679 |
|
|
2016
Q3 | $65.8M | Buy |
2,045,468
+212,832
| +12% | +$6.84M | 0.02% | 651 |
|
|
2016
Q2 | $51.5M | Sell |
1,832,636
-67,728
| -4% | -$1.9M | 0.02% | 747 |
|
|
2016
Q1 | $60.3M | Buy |
1,900,364
+601,666
| +46% | +$19.1M | 0.02% | 658 |
|
|
2015
Q4 | $44.3M | Buy |
1,298,698
+20,224
| +2% | +$690K | 0.02% | 815 |
|
|
2015
Q3 | $44.8M | Sell |
1,278,474
-370,174
| -22% | -$13M | 0.02% | 788 |
|
|
2015
Q2 | $51.5M | Sell |
1,648,648
-120,280
| -7% | -$3.76M | 0.02% | 788 |
|
|
2015
Q1 | $55.1M | Buy |
1,768,928
+210,260
| +13% | +$6.55M | 0.02% | 763 |
|
|
2014
Q4 | $45.6M | Buy |
1,558,668
+36,202
| +2% | +$1.06M | 0.02% | 839 |
|
|
2014
Q3 | $33.4M | Sell |
1,522,466
-272,486
| -15% | -$5.98M | 0.01% | 979 |
|
|
2014
Q2 | $39.7M | Sell |
1,794,952
-1,205,448
| -40% | -$26.7M | 0.02% | 907 |
|
|
2014
Q1 | $60M | Buy |
3,000,400
+23,392
| +0.8% | +$468K | 0.02% | 702 |
|
|
2013
Q4 | $65.9M | Buy |
2,977,008
+110,044
| +4% | +$2.44M | 0.03% | 669 |
|
|
2013
Q3 | $54.6M | Buy |
2,866,964
+131,584
| +5% | +$2.51M | 0.02% | 725 |
|
|
2013
Q2 | $45M | Buy |
+2,735,380
| New | +$45M | 0.02% | 761 |
|