Marshall Wace’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 | $595K | Buy |
+7,190
| New | +$595K | ﹤0.01% | 1951 |
|
|
2025
Q1 | – | Sell |
-20,783
| Closed | -$1.57M | – | 2887 |
|
|
2024
Q4 | $1.57M | Sell |
20,783
-18,979
| -48% | -$1.44M | ﹤0.01% | 1432 |
|
|
2024
Q3 | $2.95M | Buy |
39,762
+31,021
| +355% | +$2.3M | ﹤0.01% | 1127 |
|
|
2024
Q2 | $548K | Buy |
8,741
+2,618
| +43% | +$164K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $394K | Sell |
6,123
-51,625
| -89% | -$3.32M | ﹤0.01% | 1774 |
|
|
2023
Q4 | $3.53M | Buy |
+57,748
| New | +$3.53M | 0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-116,110
| Closed | -$9.52M | – | 3273 |
|
|
2021
Q4 | $9.52M | Sell |
116,110
-197,175
| -63% | -$16.2M | 0.02% | 828 |
|
|
2021
Q3 | $21.7M | Buy |
+313,285
| New | +$21.7M | 0.09% | 214 |
|
|
2020
Q4 | – | Sell |
-299,477
| Closed | -$18.1M | – | 2020 |
|
|
2020
Q3 | $18.1M | Sell |
299,477
-367,060
| -55% | -$22.2M | 0.12% | 160 |
|
|
2020
Q2 | $37.6M | Sell |
666,537
-18,342
| -3% | -$1.04M | 0.26% | 70 |
|
|
2020
Q1 | $30M | Buy |
684,879
+166,637
| +32% | +$7.3M | 0.3% | 67 |
|
|
2019
Q4 | $31.8M | Buy |
518,242
+183,496
| +55% | +$11.3M | 0.22% | 97 |
|
|
2019
Q3 | $17.3M | Buy |
+334,746
| New | +$17.3M | 0.14% | 168 |
|
|
2018
Q4 | – | Sell |
-71,724
| Closed | -$4.08M | – | 1789 |
|
|
2018
Q3 | $4.08M | Sell |
71,724
-44,375
| -38% | -$2.52M | 0.03% | 507 |
|
|
2018
Q2 | $6.03M | Buy |
+116,099
| New | +$6.03M | 0.09% | 261 |
|
|
2017
Q1 | – | Sell |
-400,534
| Closed | -$11.5M | – | 707 |
|
|
2016
Q4 | $11.5M | Buy |
400,534
+341,412
| +577% | +$9.76M | 0.08% | 300 |
|
|
2016
Q3 | $1.9M | Sell |
59,122
-62,643
| -51% | -$2.01M | 0.01% | 609 |
|
|
2016
Q2 | $3.42M | Buy |
121,765
+9,697
| +9% | +$272K | 0.03% | 463 |
|
|
2016
Q1 | $3.55M | Buy |
+112,068
| New | +$3.55M | 0.03% | 427 |
|
|
2015
Q3 | – | Sell |
-186,842
| Closed | -$5.84M | – | 1047 |
|
|
2015
Q2 | $5.84M | Buy |
+186,842
| New | +$5.84M | 0.08% | 274 |
|