Martingale Asset 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 | $665K | Sell |
8,029
-51,653
| -87% | -$4.28M | 0.02% | 567 |
|
|
2025
Q1 | $4.99M | Buy |
59,682
+10,445
| +21% | +$872K | 0.13% | 153 |
|
|
2024
Q4 | $3.73M | Buy |
49,237
+3,390
| +7% | +$257K | 0.09% | 177 |
|
|
2024
Q3 | $3.4M | Sell |
45,847
-17,642
| -28% | -$1.31M | 0.08% | 197 |
|
|
2024
Q2 | $3.98M | Sell |
63,489
-8,618
| -12% | -$540K | 0.09% | 180 |
|
|
2024
Q1 | $4.64M | Buy |
72,107
+11,760
| +19% | +$757K | 0.09% | 175 |
|
|
2023
Q4 | $3.69M | Buy |
60,347
+1,400
| +2% | +$85.6K | 0.08% | 181 |
|
|
2023
Q3 | $3.1M | Sell |
58,947
-3,718
| -6% | -$195K | 0.07% | 193 |
|
|
2023
Q2 | $3.8M | Sell |
62,665
-3,107
| -5% | -$188K | 0.07% | 180 |
|
|
2023
Q1 | $3.71M | Sell |
65,772
-28,245
| -30% | -$1.59M | 0.07% | 184 |
|
|
2022
Q4 | $4.89M | Sell |
94,017
-36,775
| -28% | -$1.91M | 0.1% | 168 |
|
|
2022
Q3 | $6.25M | Sell |
130,792
-25,208
| -16% | -$1.2M | 0.12% | 154 |
|
|
2022
Q2 | $9.06M | Buy |
156,000
+65,648
| +73% | +$3.81M | 0.16% | 151 |
|
|
2022
Q1 | $6.78M | Buy |
90,352
+4,213
| +5% | +$316K | 0.1% | 170 |
|
|
2021
Q4 | $7.06M | Buy |
86,139
+63,586
| +282% | +$5.21M | 0.09% | 176 |
|
|
2021
Q3 | $1.57M | Sell |
22,553
-996
| -4% | -$69.2K | 0.02% | 382 |
|
|
2021
Q2 | $1.7M | Sell |
23,549
-1,338
| -5% | -$96.4K | 0.02% | 276 |
|
|
2021
Q1 | $1.74M | Sell |
24,887
-75,066
| -75% | -$5.25M | 0.02% | 296 |
|
|
2020
Q4 | $7.27M | Sell |
99,953
-28,743
| -22% | -$2.09M | 0.08% | 193 |
|
|
2020
Q3 | $7.79M | Buy |
128,696
+4
| +0% | +$242 | 0.09% | 184 |
|
|
2020
Q2 | $7.27M | Buy |
128,692
+4,101
| +3% | +$232K | 0.09% | 232 |
|
|
2020
Q1 | $5.46M | Buy |
124,591
+42,823
| +52% | +$1.88M | 0.07% | 268 |
|
|
2019
Q4 | $5.02M | Buy |
81,768
+29,323
| +56% | +$1.8M | 0.05% | 384 |
|
|
2019
Q3 | $2.71M | Sell |
52,445
-20
| -0% | -$1.03K | 0.03% | 524 |
|
|
2019
Q2 | $3.02M | Buy |
+52,465
| New | +$3.02M | 0.03% | 497 |
|
|
2016
Q1 | – | Sell |
-63,610
| Closed | -$2.17M | – | 856 |
|
|
2015
Q4 | $2.17M | Buy |
+63,610
| New | +$2.17M | 0.05% | 298 |
|
|
2015
Q2 | – | Sell |
-46,250
| Closed | -$1.44M | – | 907 |
|
|
2015
Q1 | $1.44M | Sell |
46,250
-7,200
| -13% | -$224K | 0.03% | 401 |
|
|
2014
Q4 | $1.56M | Sell |
53,450
-3,602
| -6% | -$105K | 0.04% | 374 |
|
|
2014
Q3 | $1.25M | Sell |
57,052
-88
| -0.2% | -$1.93K | 0.04% | 402 |
|
|
2014
Q2 | $1.26M | Sell |
57,140
-1,300
| -2% | -$28.8K | 0.04% | 433 |
|
|
2014
Q1 | $1.17M | Buy |
58,440
+1,802
| +3% | +$36.1K | 0.04% | 449 |
|
|
2013
Q4 | $1.25M | Buy |
56,638
+998
| +2% | +$22.1K | 0.04% | 450 |
|
|
2013
Q3 | $1.06M | Buy |
55,640
+9,228
| +20% | +$176K | 0.04% | 483 |
|
|
2013
Q2 | $764K | Buy |
+46,412
| New | +$764K | 0.03% | 620 |
|