Lombard Odier Asset Management (Europe)’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 | $5.59M | Buy |
67,500
+54,000
| +400% | +$4.47M | 0.39% | 82 |
|
|
2025
Q1 | $1.13M | Sell |
13,500
-4,250
| -24% | -$355K | 0.09% | 128 |
|
|
2024
Q4 | $1.35M | Sell |
17,750
-4,750
| -21% | -$360K | 0.09% | 171 |
|
|
2024
Q3 | $1.67M | Sell |
22,500
-4,500
| -17% | -$334K | 0.07% | 214 |
|
|
2024
Q2 | $1.69M | Sell |
27,000
-13,000
| -33% | -$815K | 0.08% | 215 |
|
|
2024
Q1 | $2.57M | Sell |
40,000
-5,000
| -11% | -$322K | 0.16% | 140 |
|
|
2023
Q4 | $2.75M | Hold |
45,000
| – | – | 0.16% | 131 |
|
|
2023
Q3 | $2.36M | Sell |
45,000
-22,500
| -33% | -$1.18M | 0.12% | 166 |
|
|
2023
Q2 | $4.09M | Sell |
67,500
-15,500
| -19% | -$939K | 0.19% | 124 |
|
|
2023
Q1 | $4.69M | Sell |
83,000
-6,500
| -7% | -$367K | 0.23% | 110 |
|
|
2022
Q4 | $4.66M | Buy |
89,500
+22,000
| +33% | +$1.15M | 0.19% | 113 |
|
|
2022
Q3 | $3.22M | Sell |
67,500
-17,500
| -21% | -$836K | 0.17% | 141 |
|
|
2022
Q2 | $4.94M | Buy |
+85,000
| New | +$4.94M | 0.25% | 119 |
|