Kensington Investment Counsel’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 | $1.24M | Sell |
15,010
-126
| -0.8% | -$10.4K | 0.53% | 58 |
|
|
2025
Q1 | $1.26M | Sell |
15,136
-411
| -3% | -$34.3K | 0.56% | 54 |
|
|
2024
Q4 | $1.18M | Sell |
15,547
-2
| -0% | -$152 | 0.49% | 62 |
|
|
2024
Q3 | $1.15M | Buy |
15,549
+354
| +2% | +$26.3K | 0.48% | 62 |
|
|
2024
Q2 | $952K | Sell |
15,195
-588
| -4% | -$36.9K | 0.42% | 68 |
|
|
2024
Q1 | $1.02M | Buy |
15,783
+704
| +5% | +$45.3K | 0.46% | 67 |
|
|
2023
Q4 | $921K | Sell |
15,079
-368
| -2% | -$22.5K | 0.48% | 65 |
|
|
2023
Q3 | $812K | Sell |
15,447
-185
| -1% | -$9.72K | 0.5% | 66 |
|
|
2023
Q2 | $947K | Sell |
15,632
-246
| -2% | -$14.9K | 0.6% | 61 |
|
|
2023
Q1 | $897K | Sell |
15,878
-1,685
| -10% | -$95.2K | 0.68% | 57 |
|
|
2022
Q4 | $914K | Hold |
17,563
| – | – | 0.72% | 58 |
|
|
2022
Q3 | $839K | Buy |
17,563
+100
| +0.6% | +$4.78K | 0.71% | 59 |
|
|
2022
Q2 | $1.01M | Sell |
17,463
-295
| -2% | -$17.1K | 0.87% | 55 |
|
|
2022
Q1 | $1.33M | Sell |
17,758
-1,871
| -10% | -$140K | 0.88% | 51 |
|
|
2021
Q4 | $1.61M | Buy |
+19,629
| New | +$1.61M | 0.94% | 51 |
|
|
2021
Q2 | $1.29M | Sell |
17,831
-194
| -1% | -$14K | 0.88% | 54 |
|
|
2021
Q1 | $1.26M | Buy |
18,025
+1,507
| +9% | +$105K | 0.95% | 50 |
|
|
2020
Q4 | $1.2M | Buy |
+16,518
| New | +$1.2M | 0.99% | 50 |
|