Mitsubishi UFJ Trust & Banking’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 | $19M | Sell |
228,991
-32,075
| -12% | -$2.66M | 0.04% | 390 |
|
2025
Q1 | $21.8M | Buy |
261,066
+6,518
| +3% | +$544K | 0.06% | 351 |
|
2024
Q4 | $19.3M | Sell |
254,548
-3,923
| -2% | -$297K | 0.05% | 390 |
|
2024
Q3 | $19.2M | Sell |
258,471
-3,975
| -2% | -$295K | 0.04% | 401 |
|
2024
Q2 | $16.4M | Sell |
262,446
-7,001
| -3% | -$439K | 0.04% | 429 |
|
2024
Q1 | $17.2M | Buy |
269,447
+3,607
| +1% | +$230K | 0.04% | 431 |
|
2023
Q4 | $16.2M | Sell |
265,840
-7,536
| -3% | -$461K | 0.04% | 444 |
|
2023
Q3 | $14.4M | Sell |
273,376
-50,386
| -16% | -$2.65M | 0.04% | 450 |
|
2023
Q2 | $19.6M | Sell |
323,762
-9,132
| -3% | -$553K | 0.05% | 398 |
|
2023
Q1 | $18.8M | Buy |
332,894
+1,538
| +0.5% | +$86.9K | 0.05% | 403 |
|
2022
Q4 | $17.3M | Buy |
331,356
+8,585
| +3% | +$447K | 0.05% | 419 |
|
2022
Q3 | $15.4M | Buy |
322,771
+5,698
| +2% | +$272K | 0.04% | 412 |
|
2022
Q2 | $18.4M | Buy |
317,073
+26,353
| +9% | +$1.53M | 0.05% | 393 |
|
2022
Q1 | $21.8M | Buy |
290,720
+61,660
| +27% | +$4.63M | 0.05% | 379 |
|
2021
Q4 | $18.8M | Sell |
229,060
-8,995
| -4% | -$737K | 0.04% | 439 |
|
2021
Q3 | $16.5M | Sell |
238,055
-2,431
| -1% | -$169K | 0.04% | 465 |
|
2021
Q2 | $17.5M | Sell |
240,486
-6,200
| -3% | -$451K | 0.04% | 470 |
|
2021
Q1 | $17.6M | Buy |
246,686
+79,408
| +47% | +$5.65M | 0.04% | 461 |
|
2020
Q4 | $12.2M | Sell |
167,278
-8,544
| -5% | -$622K | 0.02% | 569 |
|
2020
Q3 | $10.6M | Sell |
175,822
-3,628
| -2% | -$220K | 0.02% | 541 |
|
2020
Q2 | $10.1M | Sell |
179,450
-1,752
| -1% | -$99K | 0.02% | 538 |
|
2020
Q1 | $7.94M | Buy |
181,202
+10,626
| +6% | +$466K | 0.02% | 543 |
|
2019
Q4 | $10.5M | Buy |
170,576
+4,452
| +3% | +$273K | 0.03% | 563 |
|
2019
Q3 | $8.42M | Sell |
166,124
-10,035
| -6% | -$509K | 0.02% | 611 |
|
2019
Q2 | $9.99M | Buy |
176,159
+8,033
| +5% | +$455K | 0.03% | 508 |
|
2019
Q1 | $10.6M | Buy |
168,126
+4,275
| +3% | +$268K | 0.04% | 472 |
|
2018
Q4 | $7.39M | Buy |
163,851
+2,133
| +1% | +$96.2K | 0.03% | 544 |
|
2018
Q3 | $9.19M | Sell |
161,718
-336,347
| -68% | -$19.1M | 0.03% | 535 |
|
2018
Q2 | $25.9M | Buy |
498,065
+142,433
| +40% | +$7.39M | 0.04% | 452 |
|
2018
Q1 | $19.1M | Buy |
355,632
+12,153
| +4% | +$652K | 0.03% | 541 |
|
2017
Q4 | $13.9M | Buy |
343,479
+2,605
| +0.8% | +$105K | 0.02% | 636 |
|
2017
Q3 | $13.7M | Sell |
340,874
-2,006
| -0.6% | -$80.5K | 0.03% | 612 |
|
2017
Q2 | $13.2M | Buy |
+342,880
| New | +$13.2M | 0.03% | 618 |
|