Mitsubishi UFJ 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 | $16.6M | Buy |
200,959
+21,607
| +12% | +$1.79M | 0.01% | 518 |
|
2025
Q1 | $15M | Buy |
179,352
+16,289
| +10% | +$1.36M | 0.01% | 531 |
|
2024
Q4 | $12.4M | Buy |
163,063
+16,987
| +12% | +$1.29M | 0.01% | 558 |
|
2024
Q3 | $10.8M | Buy |
146,076
+9,119
| +7% | +$677K | 0.01% | 563 |
|
2024
Q2 | $8.58M | Buy |
136,957
+23,730
| +21% | +$1.49M | 0.01% | 568 |
|
2024
Q1 | $7.29M | Buy |
113,227
+17,545
| +18% | +$1.13M | 0.01% | 579 |
|
2023
Q4 | $5.68M | Hold |
95,682
| – | – | 0.01% | 585 |
|
2023
Q3 | $5.03M | Buy |
95,682
+11,279
| +13% | +$593K | 0.01% | 591 |
|
2023
Q2 | $5.11M | Buy |
84,403
+9,037
| +12% | +$548K | 0.01% | 584 |
|
2023
Q1 | $4.26M | Sell |
75,366
-642
| -0.8% | -$36.3K | 0.01% | 601 |
|
2022
Q4 | $3.99M | Buy |
76,008
+7,848
| +12% | +$412K | 0.01% | 592 |
|
2022
Q3 | $3.26M | Buy |
68,160
+6,600
| +11% | +$315K | 0.01% | 619 |
|
2022
Q2 | $3.58M | Buy |
61,560
+6,056
| +11% | +$352K | 0.02% | 597 |
|
2022
Q1 | $4.16M | Sell |
55,504
-1,031
| -2% | -$77.3K | 0.02% | 604 |
|
2021
Q4 | $4.68M | Buy |
56,535
+6,218
| +12% | +$514K | 0.02% | 596 |
|
2021
Q3 | $3.49M | Hold |
50,317
| – | – | 0.02% | 631 |
|
2021
Q2 | $3.63M | Buy |
50,317
+3,336
| +7% | +$240K | 0.02% | 631 |
|
2021
Q1 | $3.28M | Buy |
46,981
+1,725
| +4% | +$121K | 0.02% | 603 |
|
2020
Q4 | $3.29M | Sell |
45,256
-21
| -0% | -$1.53K | 0.03% | 540 |
|
2020
Q3 | $2.74M | Buy |
45,277
+7,826
| +21% | +$474K | 0.03% | 518 |
|
2020
Q2 | $2.12M | Buy |
37,451
+2,199
| +6% | +$124K | 0.02% | 526 |
|
2020
Q1 | $1.55M | Sell |
35,252
-2,086
| -6% | -$91.4K | 0.02% | 523 |
|
2019
Q4 | $2.28M | Buy |
37,338
+6,855
| +22% | +$419K | 0.03% | 501 |
|
2019
Q3 | $1.57M | Sell |
30,483
-454
| -1% | -$23.4K | 0.03% | 519 |
|
2019
Q2 | $1.78M | Buy |
30,937
+3,327
| +12% | +$192K | 0.03% | 486 |
|
2019
Q1 | $1.76M | Buy |
27,610
+3,333
| +14% | +$212K | 0.04% | 435 |
|
2018
Q4 | $1.05M | Sell |
24,277
-2,938
| -11% | -$127K | 0.03% | 516 |
|
2018
Q3 | $1.55M | Buy |
27,215
+1,409
| +5% | +$80.1K | 0.03% | 486 |
|
2018
Q2 | $1.34M | Buy |
25,806
+4,945
| +24% | +$257K | 0.03% | 507 |
|
2018
Q1 | $1.12M | Sell |
20,861
-4,170
| -17% | -$224K | 0.03% | 543 |
|
2017
Q4 | $1.03M | Buy |
25,031
+1,996
| +9% | +$82K | 0.02% | 591 |
|
2017
Q3 | $925K | Buy |
23,035
+235
| +1% | +$9.44K | 0.02% | 586 |
|
2017
Q2 | $876K | Buy |
+22,800
| New | +$876K | 0.02% | 605 |
|