KBC Group’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 | $93M | Buy |
1,123,738
+67,340
| +6% | +$5.58M | 0.25% | 83 |
|
|
2025
Q1 | $88.2M | Buy |
1,056,398
+216,862
| +26% | +$18.1M | 0.27% | 83 |
|
|
2024
Q4 | $63.6M | Buy |
839,536
+672,641
| +403% | +$51M | 0.18% | 119 |
|
|
2024
Q3 | $12.4M | Buy |
166,895
+74,457
| +81% | +$5.53M | 0.04% | 337 |
|
|
2024
Q2 | $5.79M | Sell |
92,438
-250,931
| -73% | -$15.7M | 0.02% | 404 |
|
|
2024
Q1 | $22.1M | Sell |
343,369
-164,380
| -32% | -$10.6M | 0.07% | 237 |
|
|
2023
Q4 | $31M | Buy |
507,749
+200,902
| +65% | +$12.3M | 0.11% | 197 |
|
|
2023
Q3 | $16.1M | Buy |
306,847
+153,483
| +100% | +$8.06M | 0.07% | 270 |
|
|
2023
Q2 | $9.29M | Sell |
153,364
-463,249
| -75% | -$28.1M | 0.04% | 362 |
|
|
2023
Q1 | $34.8M | Sell |
616,613
-196,052
| -24% | -$11.1M | 0.15% | 144 |
|
|
2022
Q4 | $42.3M | Sell |
812,665
-87,734
| -10% | -$4.57M | 0.21% | 110 |
|
|
2022
Q3 | $43M | Buy |
900,399
+581,464
| +182% | +$27.8M | 0.22% | 102 |
|
|
2022
Q2 | $18.5M | Buy |
318,935
+112,195
| +54% | +$6.52M | 0.09% | 235 |
|
|
2022
Q1 | $15.5M | Buy |
206,740
+174,815
| +548% | +$13.1M | 0.06% | 273 |
|
|
2021
Q4 | $2.62M | Sell |
31,925
-5,652
| -15% | -$463K | 0.01% | 561 |
|
|
2021
Q3 | $2.61M | Sell |
37,577
-37,577
| -50% | -$2.61M | 0.01% | 612 |
|
|
2021
Q2 | $5.42M | Sell |
75,154
-9,076
| -11% | -$654K | 0.01% | 602 |
|
|
2021
Q1 | $5.89M | Sell |
84,230
-180,256
| -68% | -$12.6M | 0.01% | 577 |
|
|
2020
Q4 | $106M | Sell |
264,486
-429,540
| -62% | -$172M | 0.05% | 333 |
|
|
2020
Q3 | $42M | Sell |
694,026
-26,266
| -4% | -$1.59M | 0.12% | 184 |
|
|
2020
Q2 | $40.7M | Buy |
720,292
+316,609
| +78% | +$17.9M | 0.14% | 166 |
|
|
2020
Q1 | $17.7M | Sell |
403,683
-105,901
| -21% | -$4.64M | 0.15% | 160 |
|
|
2019
Q4 | $31.3M | Sell |
509,584
-104,722
| -17% | -$6.43M | 0.2% | 120 |
|
|
2019
Q3 | $31.7M | Buy |
614,306
+132,450
| +27% | +$6.83M | 0.23% | 98 |
|
|
2019
Q2 | $27.8M | Buy |
481,856
+90,710
| +23% | +$5.23M | 0.21% | 118 |
|
|
2019
Q1 | $24.9M | Buy |
391,146
+263,183
| +206% | +$16.8M | 0.21% | 121 |
|
|
2018
Q4 | $5.77M | Buy |
127,963
+115,084
| +894% | +$5.19M | 0.06% | 318 |
|
|
2018
Q3 | $732K | Sell |
12,879
-4,611
| -26% | -$262K | 0.01% | 1013 |
|
|
2018
Q2 | $908K | Sell |
17,490
-39,647
| -69% | -$2.06M | 0.01% | 833 |
|
|
2018
Q1 | $3.07M | Sell |
57,137
-14,499
| -20% | -$778K | 0.03% | 485 |
|
|
2017
Q4 | $2.9M | Buy |
71,636
+58,757
| +456% | +$2.38M | 0.02% | 495 |
|
|
2017
Q3 | $517K | Hold |
12,879
| – | – | ﹤0.01% | 961 |
|
|
2017
Q2 | $495K | Buy |
+12,879
| New | +$495K | ﹤0.01% | 955 |
|