Millennium 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 | $23.9M | Buy |
288,077
+111,447
| +63% | +$9.23M | 0.01% | 1012 |
|
|
2025
Q1 | $14.8M | Buy |
176,630
+137,301
| +349% | +$11.5M | 0.01% | 1265 |
|
|
2024
Q4 | $2.98M | Sell |
39,329
-481,827
| -92% | -$36.5M | ﹤0.01% | 2311 |
|
|
2024
Q3 | $38.7M | Sell |
521,156
-2,878,718
| -85% | -$214M | 0.02% | 708 |
|
|
2024
Q2 | $213M | Buy |
3,399,874
+1,120,961
| +49% | +$70.3M | 0.1% | 104 |
|
|
2024
Q1 | $147M | Sell |
2,278,913
-533,168
| -19% | -$34.3M | 0.06% | 162 |
|
|
2023
Q4 | $172M | Buy |
2,812,081
+556,612
| +25% | +$34M | 0.07% | 105 |
|
|
2023
Q3 | $119M | Buy |
2,255,469
+2,198,701
| +3,873% | +$116M | 0.06% | 175 |
|
|
2023
Q2 | $3.44M | Sell |
56,768
-13,360
| -19% | -$810K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $3.96M | Sell |
70,128
-1,004,305
| -93% | -$56.7M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $55.9M | Buy |
1,074,433
+920,725
| +599% | +$47.9M | 0.03% | 443 |
|
|
2022
Q3 | $7.34M | Sell |
153,708
-84,374
| -35% | -$4.03M | ﹤0.01% | 1879 |
|
|
2022
Q2 | $13.8M | Sell |
238,082
-121,265
| -34% | -$7.04M | 0.01% | 1213 |
|
|
2022
Q1 | $27M | Sell |
359,347
-544,732
| -60% | -$40.9M | 0.01% | 740 |
|
|
2021
Q4 | $74.1M | Buy |
904,079
+228,490
| +34% | +$18.7M | 0.04% | 261 |
|
|
2021
Q3 | $46.9M | Sell |
675,589
-247,646
| -27% | -$17.2M | 0.03% | 382 |
|
|
2021
Q2 | $66.5M | Sell |
923,235
-11,548
| -1% | -$832K | 0.04% | 282 |
|
|
2021
Q1 | $65.3M | Buy |
934,783
+374,038
| +67% | +$26.1M | 0.05% | 241 |
|
|
2020
Q4 | $40.8M | Sell |
560,745
-25,707
| -4% | -$1.87M | 0.03% | 392 |
|
|
2020
Q3 | $35.5K | Buy |
586,452
+18,806
| +3% | +$1.14K | 0.04% | 318 |
|
|
2020
Q2 | $32.1M | Sell |
567,646
-9,634
| -2% | -$544K | 0.04% | 351 |
|
|
2020
Q1 | $25.3M | Sell |
577,280
-994,821
| -63% | -$43.6M | 0.06% | 219 |
|
|
2019
Q4 | $96.5M | Buy |
1,572,101
+478,814
| +44% | +$29.4M | 0.12% | 99 |
|
|
2019
Q3 | $56.4M | Buy |
1,093,287
+674,748
| +161% | +$34.8M | 0.09% | 196 |
|
|
2019
Q2 | $24.1M | Buy |
418,539
+293,637
| +235% | +$16.9M | 0.04% | 574 |
|
|
2019
Q1 | $7.96M | Buy |
124,902
+32,414
| +35% | +$2.06M | 0.01% | 1222 |
|
|
2018
Q4 | $4.17M | Buy |
+92,488
| New | +$4.17M | 0.01% | 1525 |
|
|
2013
Q4 | – | Sell |
-57,172
| Closed | -$1.09M | – | 2801 |
|
|
2013
Q3 | $1.09M | Buy |
57,172
+16,322
| +40% | +$311K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $672K | Buy |
+40,850
| New | +$672K | ﹤0.01% | 1796 |
|