Kornitzer Capital Management’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 | $5.1M | Hold |
61,642
| – | – | 0.1% | 228 |
|
|
2025
Q1 | $5.15M | Hold |
61,642
| – | – | 0.11% | 221 |
|
|
2024
Q4 | $4.67M | Hold |
61,642
| – | – | 0.09% | 243 |
|
|
2024
Q3 | $4.57M | Hold |
61,642
| – | – | 0.08% | 248 |
|
|
2024
Q2 | $3.86M | Buy |
61,642
+8,653
| +16% | +$542K | 0.07% | 263 |
|
|
2024
Q1 | $3.41M | Hold |
52,989
| – | – | 0.06% | 286 |
|
|
2023
Q4 | $3.24M | Buy |
52,989
+11,000
| +26% | +$672K | 0.06% | 281 |
|
|
2023
Q3 | $2.21M | Hold |
41,989
| – | – | 0.05% | 309 |
|
|
2023
Q2 | $2.54M | Hold |
41,989
| – | – | 0.05% | 307 |
|
|
2023
Q1 | $2.37M | Hold |
41,989
| – | – | 0.05% | 311 |
|
|
2022
Q4 | $2.19M | Hold |
41,989
| – | – | 0.04% | 320 |
|
|
2022
Q3 | $2.01M | Hold |
41,989
| – | – | 0.04% | 321 |
|
|
2022
Q2 | $2.44M | Hold |
41,989
| – | – | 0.05% | 312 |
|
|
2022
Q1 | $3.15M | Hold |
41,989
| – | – | 0.05% | 301 |
|
|
2021
Q4 | $3.44M | Hold |
41,989
| – | – | 0.05% | 309 |
|
|
2021
Q3 | $2.91M | Hold |
41,989
| – | – | 0.04% | 322 |
|
|
2021
Q2 | $3.03M | Sell |
41,989
-6,700
| -14% | -$483K | 0.05% | 321 |
|
|
2021
Q1 | $3.4M | Hold |
48,689
| – | – | 0.05% | 289 |
|
|
2020
Q4 | $3.54M | Hold |
48,689
| – | – | 0.06% | 288 |
|
|
2020
Q3 | $2.95M | Sell |
48,689
-737
| -1% | -$44.6K | 0.06% | 283 |
|
|
2020
Q2 | $2.79M | Sell |
49,426
-799
| -2% | -$45.1K | 0.06% | 290 |
|
|
2020
Q1 | $2.2M | Sell |
50,225
-767
| -2% | -$33.6K | 0.05% | 301 |
|
|
2019
Q4 | $3.13M | Sell |
50,992
-8,453
| -14% | -$519K | 0.06% | 290 |
|
|
2019
Q3 | $3.07M | Sell |
59,445
-1,810
| -3% | -$93.4K | 0.06% | 299 |
|
|
2019
Q2 | $3.53M | Buy |
61,255
+23,619
| +63% | +$1.36M | 0.06% | 283 |
|
|
2019
Q1 | $2.4M | Buy |
+37,636
| New | +$2.4M | 0.04% | 307 |
|