Kovitz Investment Group Partners’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $350K | Buy |
5,175
+797
| +18% | +$61.3K | 0.01% | 434 |
|
|
2025
Q4 | $383K | Sell |
4,378
-28,290
| -87% | -$2.41M | 0.01% | 416 |
|
|
2025
Q3 | $2.9M | Sell |
32,668
-659
| -2% | -$57K | 0.01% | 566 |
|
|
2025
Q2 | $2.76M | Buy |
33,327
+250
| +0.8% | +$19.7K | 0.01% | 560 |
|
|
2025
Q1 | $2.76M | Sell |
33,077
-1,195
| -3% | -$98.9K | 0.01% | 518 |
|
|
2024
Q4 | $2.6M | Sell |
34,272
-625
| -2% | -$46.8K | 0.01% | 527 |
|
|
2024
Q3 | $2.51M | Buy |
34,897
+15,267
| +78% | +$1.08M | 0.02% | 463 |
|
|
2024
Q2 | $1.23M | Sell |
19,630
-3,216
| -14% | -$200K | 0.01% | 499 |
|
|
2024
Q1 | $1.47M | Buy |
22,846
+17,937
| +365% | +$1.11M | 0.02% | 344 |
|
|
2023
Q4 | $300K | Sell |
4,909
-3,982
| -45% | -$218K | 0.01% | 360 |
|
|
2023
Q3 | $467K | Sell |
8,891
-665
| -7% | -$38K | 0.01% | 334 |
|
|
2023
Q2 | $579K | Sell |
9,556
-21,439
| -69% | -$1.22M | 0.01% | 334 |
|
|
2023
Q1 | $1.75M | Sell |
30,995
-312,005
| -91% | -$18M | 0.03% | 250 |
|
|
2022
Q4 | $17.9M | Sell |
343,000
-692,447
| -67% | -$35.1M | 0.35% | 44 |
|
|
2022
Q3 | $49.4M | Buy |
1,035,447
+18,209
| +2% | +$1.05M | 1.16% | 33 |
|
|
2022
Q2 | $59.1M | Buy |
1,017,238
+40,654
| +4% | +$2.61M | 1.31% | 26 |
|
|
2022
Q1 | $73.3M | Buy |
976,584
+112,759
| +13% | +$8.81M | 1.4% | 26 |
|
|
2021
Q4 | $64.2M | Sell |
863,825
-104,642
| -11% | -$8.05M | 1.52% | 25 |
|
|
2021
Q3 | $67.2M | Buy |
968,467
+4,088
| +0.4% | +$303K | 1.34% | 26 |
|
|
2021
Q2 | $69.5M | Buy |
964,379
+177,396
| +23% | +$13M | 1.38% | 25 |
|
|
2021
Q1 | $55M | Sell |
786,983
-63,353
| -7% | -$4.28M | 1.29% | 27 |
|
|
2020
Q4 | $61.9M | Buy |
850,336
+1,588
| +0.2% | +$106K | 1.51% | 25 |
|
|
2020
Q3 | $51.4M | Sell |
848,748
-1,344
| -0.2% | -$80.4K | 1.44% | 23 |
|
|
2020
Q2 | $48M | Buy |
850,092
+54,598
| +7% | +$2.98M | 1.49% | 23 |
|
|
2020
Q1 | $34.9M | Buy |
795,494
+333,280
| +72% | +$18.8M | 1.26% | 28 |
|
|
2019
Q4 | $28.4M | Buy |
462,214
+3,962
| +0.9% | +$222K | 0.83% | 35 |
|
|
2019
Q3 | $23.6M | Buy |
+458,252
| New | +$23.4M | 0.75% | 36 |
|
Other funds holding SSNC
VPM
VCM
