Machina Capital’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 | – | Sell |
-14,324
| Closed | -$1.2M | – | 393 |
|
|
2025
Q1 | $1.2M | Buy |
14,324
+9,160
| +177% | +$765K | 0.36% | 104 |
|
|
2024
Q4 | $391K | Sell |
5,164
-2,382
| -32% | -$181K | 0.16% | 192 |
|
|
2024
Q3 | $560K | Buy |
+7,546
| New | +$560K | 0.22% | 160 |
|
|
2023
Q4 | – | Sell |
-8,964
| Closed | -$471K | – | 348 |
|
|
2023
Q3 | $471K | Buy |
8,964
+5,612
| +167% | +$295K | 0.26% | 148 |
|
|
2023
Q2 | $203K | Buy |
3,352
+2,781
| +487% | +$169K | 0.12% | 250 |
|
|
2023
Q1 | $32.2K | Buy |
+571
| New | +$32.2K | 0.03% | 353 |
|
|
2019
Q3 | – | Sell |
-894
| Closed | -$52K | – | 485 |
|
|
2019
Q2 | $52K | Buy |
+894
| New | +$52K | 0.02% | 407 |
|