MAI Capital 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 | $125K | Buy |
1,514
+113
| +8% | +$9.35K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $117K | Buy |
1,401
+147
| +12% | +$12.3K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $95K | Buy |
+1,254
| New | +$95K | ﹤0.01% | 1389 |
|
|
2022
Q2 | – | Sell |
-4,781
| Closed | -$359K | – | 902 |
|
|
2022
Q1 | $359K | Sell |
4,781
-554
| -10% | -$41.6K | 0.01% | 626 |
|
|
2021
Q4 | $437K | Buy |
5,335
+1,077
| +25% | +$88.2K | 0.01% | 587 |
|
|
2021
Q3 | $296K | Buy |
4,258
+78
| +2% | +$5.42K | 0.01% | 604 |
|
|
2021
Q2 | $301K | Sell |
4,180
-748
| -15% | -$53.9K | 0.01% | 584 |
|
|
2021
Q1 | $344K | Sell |
4,928
-938
| -16% | -$65.5K | 0.01% | 530 |
|
|
2020
Q4 | $427K | Sell |
5,866
-145
| -2% | -$10.6K | 0.01% | 455 |
|
|
2020
Q3 | $364K | Sell |
6,011
-1,892
| -24% | -$115K | 0.01% | 421 |
|
|
2020
Q2 | $446K | Sell |
7,903
-759
| -9% | -$42.8K | 0.01% | 382 |
|
|
2020
Q1 | $380K | Sell |
8,662
-1,200
| -12% | -$52.6K | 0.02% | 380 |
|
|
2019
Q4 | $606K | Sell |
9,862
-16,103
| -62% | -$989K | 0.02% | 361 |
|
|
2019
Q3 | $1.34M | Buy |
25,965
+256
| +1% | +$13.2K | 0.06% | 200 |
|
|
2019
Q2 | $1.48M | Buy |
25,709
+11,319
| +79% | +$652K | 0.07% | 196 |
|
|
2019
Q1 | $916K | Sell |
14,390
-1,250
| -8% | -$79.6K | 0.05% | 221 |
|
|
2018
Q4 | $706K | Sell |
15,640
-2,965
| -16% | -$134K | 0.04% | 246 |
|
|
2018
Q3 | $1.06M | Sell |
18,605
-1,175
| -6% | -$66.8K | 0.05% | 215 |
|
|
2018
Q2 | $1.03M | Sell |
19,780
-460
| -2% | -$23.9K | 0.06% | 211 |
|
|
2018
Q1 | $1.09M | Sell |
20,240
-875
| -4% | -$46.9K | 0.06% | 203 |
|
|
2017
Q4 | $855K | Buy |
21,115
+25
| +0.1% | +$1.01K | 0.05% | 240 |
|
|
2017
Q3 | $847K | Buy |
+21,090
| New | +$847K | 0.05% | 227 |
|