Massachusetts Financial Services’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 | $14M | Sell |
168,585
-9,572
| -5% | -$793K | ﹤0.01% | 655 |
|
2025
Q1 | $14.9M | Buy |
178,157
+20,663
| +13% | +$1.73M | ﹤0.01% | 624 |
|
2024
Q4 | $11.9M | Buy |
157,494
+1,674
| +1% | +$127K | ﹤0.01% | 640 |
|
2024
Q3 | $11.6M | Sell |
155,820
-1,178
| -0.8% | -$87.4K | ﹤0.01% | 628 |
|
2024
Q2 | $9.84M | Buy |
156,998
+797
| +0.5% | +$49.9K | ﹤0.01% | 637 |
|
2024
Q1 | $10.1M | Sell |
156,201
-7,110
| -4% | -$458K | ﹤0.01% | 622 |
|
2023
Q4 | $9.98M | Sell |
163,311
-14,511
| -8% | -$887K | ﹤0.01% | 616 |
|
2023
Q3 | $9.34M | Sell |
177,822
-1,279
| -0.7% | -$67.2K | ﹤0.01% | 621 |
|
2023
Q2 | $10.9M | Sell |
179,101
-93,748
| -34% | -$5.68M | ﹤0.01% | 598 |
|
2023
Q1 | $15.4M | Buy |
272,849
+26,980
| +11% | +$1.52M | 0.01% | 576 |
|
2022
Q4 | $12.8M | Buy |
245,869
+25,270
| +11% | +$1.32M | ﹤0.01% | 585 |
|
2022
Q3 | $10.5M | Sell |
220,599
-1,433,998
| -87% | -$68.5M | ﹤0.01% | 606 |
|
2022
Q2 | $96.1M | Buy |
1,654,597
+7,941
| +0.5% | +$461K | 0.03% | 360 |
|
2022
Q1 | $124M | Buy |
1,646,656
+123,489
| +8% | +$9.26M | 0.04% | 354 |
|
2021
Q4 | $125M | Sell |
1,523,167
-21,081
| -1% | -$1.73M | 0.03% | 361 |
|
2021
Q3 | $107M | Buy |
1,544,248
+165,028
| +12% | +$11.5M | 0.03% | 383 |
|
2021
Q2 | $99.4M | Buy |
1,379,220
+7,220
| +0.5% | +$520K | 0.03% | 403 |
|
2021
Q1 | $95.9M | Sell |
1,372,000
-187,287
| -12% | -$13.1M | 0.03% | 388 |
|
2020
Q4 | $113M | Buy |
1,559,287
+72,315
| +5% | +$5.26M | 0.04% | 346 |
|
2020
Q3 | $90M | Buy |
1,486,972
+99,837
| +7% | +$6.04M | 0.03% | 343 |
|
2020
Q2 | $78.3M | Sell |
1,387,135
-128,397
| -8% | -$7.25M | 0.03% | 353 |
|
2020
Q1 | $66.4M | Buy |
1,515,532
+65,082
| +4% | +$2.85M | 0.03% | 335 |
|
2019
Q4 | $89.1M | Sell |
1,450,450
-49,303
| -3% | -$3.03M | 0.03% | 346 |
|
2019
Q3 | $77.3M | Buy |
1,499,753
+27,604
| +2% | +$1.42M | 0.03% | 358 |
|
2019
Q2 | $84.8M | Buy |
1,472,149
+278,855
| +23% | +$16.1M | 0.03% | 334 |
|
2019
Q1 | $76M | Buy |
1,193,294
+70,943
| +6% | +$4.52M | 0.03% | 339 |
|
2018
Q4 | $50.6M | Sell |
1,122,351
-1,110,507
| -50% | -$50.1M | 0.02% | 372 |
|
2018
Q3 | $127M | Sell |
2,232,858
-132,691
| -6% | -$7.54M | 0.05% | 249 |
|
2018
Q2 | $123M | Sell |
2,365,549
-19,905
| -0.8% | -$1.03M | 0.05% | 250 |
|
2018
Q1 | $128M | Sell |
2,385,454
-1,217,745
| -34% | -$65.3M | 0.05% | 243 |
|
2017
Q4 | $146M | Buy |
3,603,199
+164,000
| +5% | +$6.64M | 0.06% | 227 |
|
2017
Q3 | $138M | Buy |
3,439,199
+104,926
| +3% | +$4.21M | 0.06% | 233 |
|
2017
Q2 | $128M | Buy |
3,334,273
+54,133
| +2% | +$2.08M | 0.06% | 234 |
|
2017
Q1 | $116M | Sell |
3,280,140
-106,839
| -3% | -$3.78M | 0.05% | 239 |
|
2016
Q4 | $96.9M | Sell |
3,386,979
-102,020
| -3% | -$2.92M | 0.05% | 255 |
|
2016
Q3 | $112M | Buy |
3,488,999
+1,007,901
| +41% | +$32.4M | 0.05% | 242 |
|
2016
Q2 | $69.7M | Buy |
2,481,098
+182,882
| +8% | +$5.14M | 0.04% | 290 |
|
2016
Q1 | $72.9M | Sell |
2,298,216
-917,664
| -29% | -$29.1M | 0.04% | 280 |
|
2015
Q4 | $110M | Buy |
3,215,880
+394,388
| +14% | +$13.5M | 0.06% | 231 |
|
2015
Q3 | $98.8M | Buy |
2,821,492
+173,512
| +7% | +$6.08M | 0.06% | 240 |
|
2015
Q2 | $82.7M | Buy |
2,647,980
+55,048
| +2% | +$1.72M | 0.04% | 274 |
|
2015
Q1 | $80.8M | Buy |
2,592,932
+14,428
| +0.6% | +$449K | 0.04% | 276 |
|
2014
Q4 | $75.4M | Buy |
2,578,504
+346,498
| +16% | +$10.1M | 0.04% | 280 |
|
2014
Q3 | $49M | Sell |
2,232,006
-452,642
| -17% | -$9.93M | 0.03% | 350 |
|
2014
Q2 | $59.4M | Sell |
2,684,648
-455,192
| -14% | -$10.1M | 0.03% | 320 |
|
2014
Q1 | $62.8M | Sell |
3,139,840
-238,960
| -7% | -$4.78M | 0.03% | 313 |
|
2013
Q4 | $74.8M | Buy |
3,378,800
+346,320
| +11% | +$7.66M | 0.04% | 295 |
|
2013
Q3 | $57.8M | Sell |
3,032,480
-864,580
| -22% | -$16.5M | 0.04% | 307 |
|
2013
Q2 | $64.1M | Buy |
+3,897,060
| New | +$64.1M | 0.04% | 284 |
|