Kennon-Green & Company’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 | $6.22M | Sell |
74,621
-741
| -1% | -$61.7K | 4.97% | 7 |
|
|
2025
Q1 | $6.29M | Buy |
75,362
+176
| +0.2% | +$14.7K | 5.14% | 7 |
|
|
2024
Q4 | $5.7M | Sell |
75,186
-1,053
| -1% | -$79.8K | 4.92% | 7 |
|
|
2024
Q3 | $5.66M | Sell |
76,239
-281
| -0.4% | -$20.9K | 4.7% | 7 |
|
|
2024
Q2 | $4.8M | Sell |
76,520
-8,475
| -10% | -$531K | 4.41% | 7 |
|
|
2024
Q1 | $5.47M | Sell |
84,995
-4,791
| -5% | -$308K | 5.1% | 4 |
|
|
2023
Q4 | $5.49M | Sell |
89,786
-1,393
| -2% | -$85.1K | 5.58% | 4 |
|
|
2023
Q3 | $4.79M | Sell |
91,179
-1,192
| -1% | -$62.6K | 4.75% | 7 |
|
|
2023
Q2 | $5.6M | Sell |
92,371
-599
| -0.6% | -$36.3K | 5.21% | 6 |
|
|
2023
Q1 | $5.25M | Buy |
92,970
+2,382
| +3% | +$135K | 4.97% | 5 |
|
|
2022
Q4 | $4.72M | Buy |
+90,588
| New | +$4.72M | 4.7% | 6 |
|