Korea Investment Corp’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 | $25.2M | Buy |
304,588
+81,838
| +37% | +$6.78M | 0.06% | 317 |
|
|
2025
Q1 | $18.6M | Sell |
222,750
-29,304
| -12% | -$2.45M | 0.05% | 374 |
|
|
2024
Q4 | $19.1M | Sell |
252,054
-32,060
| -11% | -$2.43M | 0.05% | 370 |
|
|
2024
Q3 | $21.1M | Sell |
284,114
-98,100
| -26% | -$7.28M | 0.05% | 329 |
|
|
2024
Q2 | $24M | Buy |
382,214
+122,262
| +47% | +$7.66M | 0.06% | 299 |
|
|
2024
Q1 | $16.7M | Buy |
259,952
+22,199
| +9% | +$1.43M | 0.04% | 364 |
|
|
2023
Q4 | $14.5M | Buy |
237,753
+120,527
| +103% | +$7.37M | 0.04% | 380 |
|
|
2023
Q3 | $6.16M | Buy |
117,226
+48,272
| +70% | +$2.54M | 0.02% | 473 |
|
|
2023
Q2 | $4.18M | Buy |
68,954
+4,685
| +7% | +$284K | 0.01% | 547 |
|
|
2023
Q1 | $3.63M | Sell |
64,269
-151,186
| -70% | -$8.54M | 0.01% | 592 |
|
|
2022
Q4 | $11.2M | Buy |
215,455
+79,078
| +58% | +$4.12M | 0.04% | 399 |
|
|
2022
Q3 | $6.51M | Sell |
136,377
-181,123
| -57% | -$8.65M | 0.02% | 500 |
|
|
2022
Q2 | $18.4M | Buy |
317,500
+150,100
| +90% | +$8.72M | 0.06% | 314 |
|
|
2022
Q1 | $12.6M | Sell |
167,400
-57,900
| -26% | -$4.34M | 0.03% | 399 |
|
|
2021
Q4 | $18.5M | Buy |
225,300
+72,700
| +48% | +$5.96M | 0.05% | 294 |
|
|
2021
Q3 | $10.6M | Buy |
152,600
+91,400
| +149% | +$6.34M | 0.03% | 351 |
|
|
2021
Q2 | $4.41M | Buy |
+61,200
| New | +$4.41M | 0.01% | 555 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$45K | – | 715 |
|
|
2020
Q2 | $45K | Sell |
800
-56,000
| -99% | -$3.15M | ﹤0.01% | 699 |
|
|
2020
Q1 | $2.49M | Buy |
+56,800
| New | +$2.49M | 0.01% | 522 |
|
|
2019
Q1 | – | Sell |
-2,475
| Closed | -$112K | – | 679 |
|
|
2018
Q4 | $112K | Hold |
2,475
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $141K | Sell |
2,475
-2,925
| -54% | -$167K | ﹤0.01% | 659 |
|
|
2018
Q2 | $280K | Buy |
+5,400
| New | +$280K | ﹤0.01% | 679 |
|