Mariner’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
$8.79M Buy
106,172
+8,100
+8% +$671K 0.01% 648
2025
Q1
$8.19M Buy
98,072
+8,151
+9% +$681K 0.01% 618
2024
Q4
$6.81M Buy
89,921
+67,704
+305% +$5.13M 0.01% 678
2024
Q3
$1.65M Buy
22,217
+2,251
+11% +$167K ﹤0.01% 1297
2024
Q2
$1.25M Buy
19,966
+2,261
+13% +$142K ﹤0.01% 1363
2024
Q1
$1.14M Buy
17,705
+301
+2% +$19.4K ﹤0.01% 1424
2023
Q4
$1.06M Sell
17,404
-323
-2% -$19.7K ﹤0.01% 1383
2023
Q3
$931K Sell
17,727
-3,090
-15% -$162K ﹤0.01% 1354
2023
Q2
$1.26M Buy
20,817
+1,654
+9% +$100K ﹤0.01% 1174
2023
Q1
$1.08M Sell
19,163
-346
-2% -$19.5K ﹤0.01% 1228
2022
Q4
$1.02M Sell
19,509
-973
-5% -$50.7K ﹤0.01% 1229
2022
Q3
$978K Sell
20,482
-1,229
-6% -$58.7K ﹤0.01% 1063
2022
Q2
$1.26M Sell
21,711
-7,177
-25% -$417K 0.01% 841
2022
Q1
$2.17M Buy
+28,888
New +$2.17M 0.01% 710
2019
Q3
Sell
-7,923
Closed -$456K 998
2019
Q2
$456K Buy
7,923
+578
+8% +$33.3K 0.01% 751
2019
Q1
$468K Buy
+7,345
New +$468K 0.01% 683