Investment Management Associates’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-199,023
| Closed | -$12.1M | – | 37 |
|
|
2023
Q2 | $12.1M | Buy |
199,023
+6,279
| +3% | +$381K | 4.39% | 10 |
|
|
2023
Q1 | $10.9M | Buy |
192,744
+18,070
| +10% | +$1.02M | 4.49% | 10 |
|
|
2022
Q4 | $9.09M | Buy |
174,674
+6,690
| +4% | +$348K | 3.81% | 10 |
|
|
2022
Q3 | $8.02M | Buy |
167,984
+11,029
| +7% | +$527K | 3.77% | 12 |
|
|
2022
Q2 | $9.29M | Buy |
156,955
+89,309
| +132% | +$5.28M | 3.99% | 12 |
|
|
2022
Q1 | $5.08M | Buy |
67,646
+866
| +1% | +$65K | 2.26% | 21 |
|
|
2021
Q4 | $5.48M | Sell |
66,780
-3,833
| -5% | -$314K | 2.49% | 16 |
|
|
2021
Q3 | $4.9M | Buy |
70,613
+2,185
| +3% | +$152K | 2.55% | 15 |
|
|
2021
Q2 | $4.93M | Buy |
68,428
+5,043
| +8% | +$363K | 2.56% | 17 |
|
|
2021
Q1 | $4.43M | Buy |
63,385
+2,396
| +4% | +$167K | 2.59% | 12 |
|
|
2020
Q4 | $4.44M | Buy |
+60,989
| New | +$4.44M | 3.31% | 9 |
|