Manning & Napier Advisors’s SS&C Technologies SSNC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.75M Sell
69,484
-38,803
-36% -$3.21M 0.07% 160
2025
Q1
$9.05M Sell
108,287
-4,024
-4% -$336K 0.11% 126
2024
Q4
$8.51M Buy
112,311
+1,051
+0.9% +$79.6K 0.1% 129
2024
Q3
$8.26M Sell
111,260
-44,619
-29% -$3.31M 0.09% 151
2024
Q2
$9.77M Buy
+155,879
New +$9.77M 0.11% 131