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