Loomis, Sayles & Company’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 | $22M | Buy |
266,282
+10,136
| +4% | +$839K | 0.03% | 222 |
|
|
2025
Q1 | $21.4M | Buy |
256,146
+5,073
| +2% | +$424K | 0.03% | 233 |
|
|
2024
Q4 | $19M | Buy |
251,073
+83,689
| +50% | +$6.34M | 0.02% | 266 |
|
|
2024
Q3 | $12.4M | Buy |
+167,384
| New | +$12.4M | 0.02% | 327 |
|
|
2022
Q3 | – | Sell |
-4,722
| Closed | -$274K | – | 1046 |
|
|
2022
Q2 | $274K | Hold |
4,722
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $354K | Hold |
4,722
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $387K | Buy |
+4,722
| New | +$387K | ﹤0.01% | 521 |
|
|
2021
Q3 | – | Sell |
-138
| Closed | -$10K | – | 930 |
|
|
2021
Q2 | $10K | Buy |
+138
| New | +$10K | ﹤0.01% | 781 |
|
|
2015
Q1 | – | Sell |
-159,200
| Closed | -$4.66M | – | 760 |
|
|
2014
Q4 | $4.66M | Sell |
159,200
-271,726
| -63% | -$7.95M | 0.01% | 545 |
|
|
2014
Q3 | $9.46M | Sell |
430,926
-370,972
| -46% | -$8.14M | 0.03% | 494 |
|
|
2014
Q2 | $17.7M | Sell |
801,898
-16,924
| -2% | -$374K | 0.05% | 387 |
|
|
2014
Q1 | $16.4M | Sell |
818,822
-22,240
| -3% | -$445K | 0.05% | 415 |
|
|
2013
Q4 | $18.6M | Sell |
841,062
-3,100
| -0.4% | -$68.6K | 0.06% | 375 |
|
|
2013
Q3 | $16.1M | Sell |
844,162
-3,484
| -0.4% | -$66.4K | 0.05% | 406 |
|
|
2013
Q2 | $13.9K | Buy |
+847,646
| New | +$13.9K | 0.05% | 405 |
|