Massachusetts Financial Services’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
172,614
+2,054
| +1% | +$158K | ﹤0.01% | 694 |
|
|
2025
Q4 | $14.9M | Sell |
170,560
-471
| -0.3% | -$40.2K | ﹤0.01% | 682 |
|
|
2025
Q3 | $15.2M | Buy |
171,031
+2,446
| +1% | +$212K | ﹤0.01% | 661 |
|
|
2025
Q2 | $14M | Sell |
168,585
-9,572
| -5% | -$752K | ﹤0.01% | 655 |
|
|
2025
Q1 | $14.9M | Buy |
178,157
+20,663
| +13% | +$1.71M | ﹤0.01% | 624 |
|
|
2024
Q4 | $11.9M | Buy |
157,494
+1,674
| +1% | +$125K | ﹤0.01% | 642 |
|
|
2024
Q3 | $11.6M | Sell |
155,820
-1,178
| -0.8% | -$83.5K | ﹤0.01% | 630 |
|
|
2024
Q2 | $9.84M | Buy |
156,998
+797
| +0.5% | +$49.5K | ﹤0.01% | 638 |
|
|
2024
Q1 | $10.1M | Sell |
156,201
-7,110
| -4% | -$442K | ﹤0.01% | 625 |
|
|
2023
Q4 | $9.98M | Sell |
163,311
-14,511
| -8% | -$793K | ﹤0.01% | 619 |
|
|
2023
Q3 | $9.34M | Sell |
177,822
-1,279
| -0.7% | -$73.1K | ﹤0.01% | 624 |
|
|
2023
Q2 | $10.9M | Sell |
179,101
-93,748
| -34% | -$5.33M | ﹤0.01% | 601 |
|
|
2023
Q1 | $15.4M | Buy |
272,849
+26,980
| +11% | +$1.56M | 0.01% | 579 |
|
|
2022
Q4 | $12.8M | Buy |
245,869
+25,270
| +11% | +$1.28M | ﹤0.01% | 586 |
|
|
2022
Q3 | $10.5M | Sell |
220,599
-1,433,998
| -87% | -$82.6M | ﹤0.01% | 607 |
|
|
2022
Q2 | $96.1M | Buy |
1,654,597
+7,941
| +0.5% | +$511K | 0.03% | 360 |
|
|
2022
Q1 | $124M | Buy |
1,646,656
+123,489
| +8% | +$9.65M | 0.04% | 354 |
|
|
2021
Q4 | $125M | Sell |
1,523,167
-21,081
| -1% | -$1.62M | 0.03% | 361 |
|
|
2021
Q3 | $107M | Buy |
1,544,248
+165,028
| +12% | +$12.2M | 0.03% | 383 |
|
|
2021
Q2 | $99.4M | Buy |
1,379,220
+7,220
| +0.5% | +$528K | 0.03% | 403 |
|
|
2021
Q1 | $95.9M | Sell |
1,372,000
-187,287
| -12% | -$12.6M | 0.03% | 388 |
|
|
2020
Q4 | $113M | Buy |
1,559,287
+72,315
| +5% | +$4.85M | 0.04% | 347 |
|
|
2020
Q3 | $90M | Buy |
1,486,972
+99,837
| +7% | +$5.97M | 0.03% | 344 |
|
|
2020
Q2 | $78.3M | Sell |
1,387,135
-128,397
| -8% | -$7M | 0.03% | 354 |
|
|
2020
Q1 | $66.4M | Buy |
1,515,532
+65,082
| +4% | +$3.68M | 0.03% | 335 |
|
|
2019
Q4 | $89.1M | Sell |
1,450,450
-49,303
| -3% | -$2.76M | 0.03% | 346 |
|
|
2019
Q3 | $77.3M | Buy |
1,499,753
+27,604
| +2% | +$1.41M | 0.03% | 358 |
|
|
2019
Q2 | $84.8M | Buy |
1,472,149
+278,855
| +23% | +$16.8M | 0.03% | 334 |
|
|
2019
Q1 | $76M | Buy |
1,193,294
+70,943
| +6% | +$3.95M | 0.03% | 339 |
|
|
2018
Q4 | $50.6M | Sell |
1,122,351
-1,110,507
| -50% | -$53.9M | 0.02% | 372 |
|
|
2018
Q3 | $127M | Sell |
2,232,858
-132,691
| -6% | -$7.36M | 0.05% | 249 |
|
|
2018
Q2 | $123M | Sell |
2,365,549
-19,905
| -0.8% | -$1.01M | 0.05% | 250 |
|
|
2018
Q1 | $128M | Sell |
2,385,454
-1,217,745
| -34% | -$60.4M | 0.05% | 243 |
|
|
2017
Q4 | $146M | Buy |
3,603,199
+164,000
| +5% | +$6.68M | 0.06% | 227 |
|
|
2017
Q3 | $138M | Buy |
3,439,199
+104,926
| +3% | +$4.05M | 0.06% | 233 |
|
|
2017
Q2 | $128M | Buy |
3,334,273
+54,133
| +2% | +$2.02M | 0.06% | 236 |
|
|
2017
Q1 | $116M | Sell |
3,280,140
-106,839
| -3% | -$3.59M | 0.05% | 240 |
|
|
2016
Q4 | $96.9M | Sell |
3,386,979
-102,020
| -3% | -$3.16M | 0.05% | 257 |
|
|
2016
Q3 | $112M | Buy |
3,488,999
+1,007,901
| +41% | +$31.9M | 0.05% | 242 |
|
|
2016
Q2 | $69.7M | Buy |
2,481,098
+182,882
| +8% | +$5.48M | 0.04% | 291 |
|
|
2016
Q1 | $72.9M | Sell |
2,298,216
-917,664
| -29% | -$27.9M | 0.04% | 281 |
|
|
2015
Q4 | $110M | Buy |
3,215,880
+394,388
| +14% | +$14M | 0.06% | 232 |
|
|
2015
Q3 | $98.8M | Buy |
2,821,492
+173,512
| +7% | +$5.86M | 0.06% | 241 |
|
|
2015
Q2 | $82.7M | Buy |
2,647,980
+55,048
| +2% | +$1.69M | 0.04% | 275 |
|
|
2015
Q1 | $80.8M | Buy |
2,592,932
+14,428
| +0.6% | +$429K | 0.04% | 276 |
|
|
2014
Q4 | $75.4M | Buy |
2,578,504
+346,498
| +16% | +$8.58M | 0.04% | 281 |
|
|
2014
Q3 | $49M | Sell |
2,232,006
-452,642
| -17% | -$10M | 0.03% | 351 |
|
|
2014
Q2 | $59.4M | Sell |
2,684,648
-455,192
| -14% | -$9.42M | 0.03% | 321 |
|
|
2014
Q1 | $62.8M | Sell |
3,139,840
-238,960
| -7% | -$4.91M | 0.03% | 314 |
|
|
2013
Q4 | $74.8M | Buy |
3,378,800
+346,320
| +11% | +$6.97M | 0.04% | 295 |
|
|
2013
Q3 | $57.8M | Sell |
3,032,480
-864,580
| -22% | -$15.7M | 0.04% | 308 |
|
|
2013
Q2 | $64.1M | Buy |
+3,897,060
| New | +$60.6M | 0.04% | 284 |
|
Other funds holding SSNC
VPM
VCM
