Lazard Asset 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 | $194K | Buy |
2,354
+650
| +38% | +$53.6K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $142K | Sell |
1,704
-41,867
| -96% | -$3.49M | ﹤0.01% | 1722 |
|
|
2024
Q4 | $3.3M | Sell |
43,571
-1,223
| -3% | -$92.7K | ﹤0.01% | 735 |
|
|
2024
Q3 | $3.32M | Buy |
44,794
+44,766
| +159,879% | +$3.32M | ﹤0.01% | 734 |
|
|
2024
Q2 | $1K | Buy |
28
+19
| +211% | +$679 | ﹤0.01% | 2185 |
|
|
2024
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q3 | $0 | Sell |
9
-9
| -50% | – | ﹤0.01% | 2468 |
|
|
2023
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2260 |
|
|
2023
Q1 | $1K | Buy |
18
+9
| +100% | +$500 | ﹤0.01% | 2250 |
|
|
2022
Q4 | $0 | Sell |
9
-1,705,482
| -100% | – | ﹤0.01% | 2567 |
|
|
2022
Q3 | $81.4M | Buy |
1,705,491
+810,942
| +91% | +$38.7M | 0.12% | 155 |
|
|
2022
Q2 | $51.9M | Buy |
894,549
+886,682
| +11,271% | +$51.5M | 0.07% | 231 |
|
|
2022
Q1 | $590K | Sell |
7,867
-66,891
| -89% | -$5.02M | ﹤0.01% | 1074 |
|
|
2021
Q4 | $6.13M | Sell |
74,758
-191,655
| -72% | -$15.7M | 0.01% | 739 |
|
|
2021
Q3 | $18.5M | Buy |
+266,413
| New | +$18.5M | 0.02% | 497 |
|
|
2015
Q2 | – | Sell |
-234,358
| Closed | -$7.3M | – | 1180 |
|
|
2015
Q1 | $7.3M | Sell |
234,358
-595,418
| -72% | -$18.5M | 0.02% | 453 |
|
|
2014
Q4 | $24.3M | Buy |
829,776
+456,886
| +123% | +$13.4M | 0.05% | 235 |
|
|
2014
Q3 | $8.18M | Buy |
372,890
+16,800
| +5% | +$369K | 0.02% | 425 |
|
|
2014
Q2 | $7.87M | Sell |
356,090
-256,476
| -42% | -$5.67M | 0.02% | 447 |
|
|
2014
Q1 | $12.3M | Sell |
612,566
-277,956
| -31% | -$5.56M | 0.03% | 338 |
|
|
2013
Q4 | $19.7M | Sell |
890,522
-157,706
| -15% | -$3.49M | 0.04% | 257 |
|
|
2013
Q3 | $20M | Buy |
1,048,228
+70,616
| +7% | +$1.35M | 0.05% | 234 |
|
|
2013
Q2 | $16.1M | Buy |
+977,612
| New | +$16.1M | 0.04% | 271 |
|