Macquarie Group’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 | $7.1M | Sell |
85,779
-16,106
| -16% | -$1.33M | 0.01% | 893 |
|
|
2025
Q1 | $8.51M | Buy |
101,885
+1,105
| +1% | +$92.3K | 0.01% | 841 |
|
|
2024
Q4 | $7.64M | Buy |
100,780
+370
| +0.4% | +$28K | 0.01% | 857 |
|
|
2024
Q3 | $7.45M | Sell |
100,410
-2,409
| -2% | -$179K | 0.01% | 874 |
|
|
2024
Q2 | $6.44M | Buy |
102,819
+734
| +0.7% | +$46K | 0.01% | 916 |
|
|
2024
Q1 | $6.57M | Sell |
102,085
-59,024
| -37% | -$3.8M | 0.01% | 903 |
|
|
2023
Q4 | $9.85M | Buy |
161,109
+11,059
| +7% | +$676K | 0.01% | 830 |
|
|
2023
Q3 | $7.88M | Buy |
150,050
+1,795
| +1% | +$94.3K | 0.01% | 837 |
|
|
2023
Q2 | $8.98M | Sell |
148,255
-67,794
| -31% | -$4.11M | 0.01% | 817 |
|
|
2023
Q1 | $12.2M | Buy |
216,049
+1,402
| +0.7% | +$79.2K | 0.01% | 769 |
|
|
2022
Q4 | $11.2M | Sell |
214,647
-35,766
| -14% | -$1.86M | 0.01% | 806 |
|
|
2022
Q3 | $12M | Sell |
250,413
-5,342
| -2% | -$255K | 0.01% | 792 |
|
|
2022
Q2 | $14.9M | Sell |
255,755
-6,721
| -3% | -$390K | 0.02% | 765 |
|
|
2022
Q1 | $19.7K | Buy |
262,476
+38,632
| +17% | +$2.9K | 0.02% | 766 |
|
|
2021
Q4 | $18.4M | Sell |
223,844
-6,019
| -3% | -$493K | 0.02% | 774 |
|
|
2021
Q3 | $16M | Sell |
229,863
-2,626
| -1% | -$182K | 0.01% | 824 |
|
|
2021
Q2 | $16.8M | Sell |
232,489
-1,611
| -0.7% | -$116K | 0.01% | 825 |
|
|
2021
Q1 | $16.4M | Sell |
234,100
-45,150
| -16% | -$3.15M | 0.02% | 595 |
|
|
2020
Q4 | $20.3M | Sell |
279,250
-20,257
| -7% | -$1.47M | 0.03% | 512 |
|
|
2020
Q3 | $18.1M | Sell |
299,507
-41,431
| -12% | -$2.51M | 0.03% | 500 |
|
|
2020
Q2 | $19.3M | Sell |
340,938
-28,160
| -8% | -$1.59M | 0.03% | 470 |
|
|
2020
Q1 | $16.2M | Buy |
369,098
+14,531
| +4% | +$637K | 0.03% | 460 |
|
|
2019
Q4 | $21.8M | Sell |
354,567
-2,376
| -0.7% | -$146K | 0.03% | 497 |
|
|
2019
Q3 | $18.4M | Buy |
356,943
+59,477
| +20% | +$3.07M | 0.03% | 466 |
|
|
2019
Q2 | $17.1M | Buy |
297,466
+9,649
| +3% | +$556K | 0.03% | 494 |
|
|
2019
Q1 | $18.3M | Sell |
287,817
-6,782
| -2% | -$432K | 0.03% | 480 |
|
|
2018
Q4 | $13.3M | Sell |
294,599
-783
| -0.3% | -$35.3K | 0.03% | 537 |
|
|
2018
Q3 | $16.8M | Sell |
295,382
-9,104
| -3% | -$517K | 0.03% | 520 |
|
|
2018
Q2 | $15.8M | Sell |
304,486
-9,294
| -3% | -$482K | 0.03% | 531 |
|
|
2018
Q1 | $16.8M | Sell |
313,780
-18,003
| -5% | -$966K | 0.03% | 505 |
|
|
2017
Q4 | $13.4M | Buy |
331,783
+108,319
| +48% | +$4.38M | 0.02% | 573 |
|
|
2017
Q3 | $8.97M | Buy |
223,464
+4,213
| +2% | +$169K | 0.02% | 625 |
|
|
2017
Q2 | $8.42M | Buy |
219,251
+85,846
| +64% | +$3.3M | 0.02% | 637 |
|
|
2017
Q1 | $4.72M | Sell |
133,405
-4,348
| -3% | -$154K | 0.01% | 758 |
|
|
2016
Q4 | $3.94M | Buy |
137,753
+4
| +0% | +$114 | 0.01% | 794 |
|
|
2016
Q3 | $4.43M | Sell |
137,749
-138,199
| -50% | -$4.44M | 0.01% | 756 |
|
|
2016
Q2 | $7.75M | Buy |
275,948
+182,698
| +196% | +$5.13M | 0.01% | 776 |
|
|
2016
Q1 | $2.96M | Buy |
93,250
+75,230
| +417% | +$2.39M | 0.01% | 844 |
|
|
2015
Q4 | $615K | Sell |
18,020
-346,772
| -95% | -$11.8M | ﹤0.01% | 1147 |
|
|
2015
Q3 | $12.8M | Buy |
364,792
+59,674
| +20% | +$2.09M | 0.03% | 446 |
|
|
2015
Q2 | $9.54M | Sell |
305,118
-106,448
| -26% | -$3.33M | 0.02% | 562 |
|
|
2015
Q1 | $12.8M | Buy |
411,566
+86,722
| +27% | +$2.7M | 0.03% | 479 |
|
|
2014
Q4 | $9.5M | Buy |
324,844
+51,340
| +19% | +$1.5M | 0.02% | 534 |
|
|
2014
Q3 | $6M | Buy |
273,504
+60,650
| +28% | +$1.33M | 0.01% | 647 |
|
|
2014
Q2 | $4.71M | Buy |
212,854
+24,890
| +13% | +$550K | 0.01% | 723 |
|
|
2014
Q1 | $3.76M | Buy |
187,964
+50,010
| +36% | +$1M | 0.01% | 772 |
|
|
2013
Q4 | $3.05M | Buy |
137,954
+13,190
| +11% | +$292K | 0.01% | 800 |
|
|
2013
Q3 | $2.38M | Sell |
124,764
-4,890
| -4% | -$93.2K | ﹤0.01% | 871 |
|
|
2013
Q2 | $2.13M | Buy |
+129,654
| New | +$2.13M | ﹤0.01% | 883 |
|