Man 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 | $1.68M | Sell |
20,311
-98,647
| -83% | -$8.17M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $9.94M | Sell |
118,958
-186,434
| -61% | -$15.6M | 0.03% | 627 |
|
|
2024
Q4 | $23.1M | Buy |
305,392
+169,668
| +125% | +$12.9M | 0.06% | 327 |
|
|
2024
Q3 | $10.1M | Buy |
135,724
+122,341
| +914% | +$9.08M | 0.03% | 664 |
|
|
2024
Q2 | $839K | Sell |
13,383
-18,064
| -57% | -$1.13M | ﹤0.01% | 1423 |
|
|
2024
Q1 | $2.02M | Buy |
31,447
+2,846
| +10% | +$183K | 0.01% | 1209 |
|
|
2023
Q4 | $1.75M | Buy |
+28,601
| New | +$1.75M | ﹤0.01% | 1209 |
|
|
2023
Q3 | – | Sell |
-31,495
| Closed | -$1.91M | – | 1160 |
|
|
2023
Q2 | $1.91M | Buy |
+31,495
| New | +$1.91M | 0.01% | 1199 |
|
|
2023
Q1 | – | Sell |
-39,140
| Closed | -$2.04M | – | 1256 |
|
|
2022
Q4 | $2.04M | Sell |
39,140
-22,969
| -37% | -$1.2M | 0.01% | 1109 |
|
|
2022
Q3 | $2.97M | Buy |
+62,109
| New | +$2.97M | 0.01% | 923 |
|
|
2022
Q2 | – | Sell |
-543,031
| Closed | -$40.7M | – | 571 |
|
|
2022
Q1 | $40.7M | Sell |
543,031
-372,572
| -41% | -$28M | 0.14% | 157 |
|
|
2021
Q4 | $75.1M | Sell |
915,603
-72,925
| -7% | -$5.98M | 0.24% | 86 |
|
|
2021
Q3 | $68.6M | Buy |
988,528
+632,063
| +177% | +$43.9M | 0.24% | 87 |
|
|
2021
Q2 | $25.7M | Buy |
356,465
+278,386
| +357% | +$20.1M | 0.09% | 247 |
|
|
2021
Q1 | $5.46M | Sell |
78,079
-44,394
| -36% | -$3.1M | 0.02% | 643 |
|
|
2020
Q4 | $8.91M | Sell |
122,473
-463,376
| -79% | -$33.7M | 0.04% | 491 |
|
|
2020
Q3 | $35.5M | Buy |
+585,849
| New | +$35.5M | 0.14% | 142 |
|
|
2020
Q2 | – | Sell |
-684,908
| Closed | -$30M | – | 1775 |
|
|
2020
Q1 | $30M | Buy |
684,908
+512,588
| +297% | +$22.5M | 0.19% | 111 |
|
|
2019
Q4 | $10.6M | Buy |
172,320
+149,140
| +643% | +$9.16M | 0.03% | 667 |
|
|
2019
Q3 | $1.2M | Sell |
23,180
-7,520
| -24% | -$388K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $1.77M | Buy |
30,700
+1,733
| +6% | +$99.9K | 0.01% | 1339 |
|
|
2019
Q1 | $1.85M | Buy |
28,967
+1,419
| +5% | +$90.4K | 0.01% | 1357 |
|
|
2018
Q4 | $1.24M | Sell |
27,548
-9,456
| -26% | -$427K | 0.01% | 1375 |
|
|
2018
Q3 | $2.1M | Sell |
37,004
-102,782
| -74% | -$5.84M | 0.01% | 1393 |
|
|
2018
Q2 | $7.25M | Sell |
139,786
-10,669
| -7% | -$554K | 0.03% | 735 |
|
|
2018
Q1 | $8.07M | Buy |
+150,455
| New | +$8.07M | 0.04% | 579 |
|