Natixis Advisors’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 | $52.8M | Sell |
637,710
-96,337
| -13% | -$7.98M | 0.08% | 239 |
|
|
2025
Q1 | $61.3M | Buy |
734,047
+59,309
| +9% | +$4.95M | 0.11% | 198 |
|
|
2024
Q4 | $51.1M | Buy |
674,738
+76,850
| +13% | +$5.82M | 0.1% | 209 |
|
|
2024
Q3 | $44.4M | Buy |
597,888
+37,833
| +7% | +$2.81M | 0.09% | 235 |
|
|
2024
Q2 | $35.1M | Buy |
560,055
+19,163
| +4% | +$1.2M | 0.08% | 255 |
|
|
2024
Q1 | $34.8M | Buy |
540,892
+66,075
| +14% | +$4.25M | 0.08% | 258 |
|
|
2023
Q4 | $29M | Buy |
474,817
+55,834
| +13% | +$3.41M | 0.08% | 270 |
|
|
2023
Q3 | $22M | Sell |
418,983
-34,899
| -8% | -$1.83M | 0.07% | 298 |
|
|
2023
Q2 | $27.5M | Buy |
453,882
+23,908
| +6% | +$1.45M | 0.08% | 244 |
|
|
2023
Q1 | $24.3M | Buy |
429,974
+119,126
| +38% | +$6.73M | 0.08% | 253 |
|
|
2022
Q4 | $16.2M | Buy |
310,848
+76,612
| +33% | +$3.99M | 0.06% | 347 |
|
|
2022
Q3 | $11.2M | Sell |
234,236
-27,063
| -10% | -$1.29M | 0.05% | 402 |
|
|
2022
Q2 | $15.2M | Buy |
261,299
+54,321
| +26% | +$3.15M | 0.07% | 341 |
|
|
2022
Q1 | $15.5M | Sell |
206,978
-2,776
| -1% | -$208K | 0.06% | 349 |
|
|
2021
Q4 | $17.2M | Buy |
209,754
+13,943
| +7% | +$1.14M | 0.07% | 320 |
|
|
2021
Q3 | $13.6M | Buy |
195,811
+42,266
| +28% | +$2.93M | 0.06% | 339 |
|
|
2021
Q2 | $11.1M | Buy |
153,545
+50,498
| +49% | +$3.64M | 0.05% | 389 |
|
|
2021
Q1 | $7.2M | Buy |
103,047
+54,626
| +113% | +$3.82M | 0.04% | 477 |
|
|
2020
Q4 | $3.52M | Buy |
48,421
+6,383
| +15% | +$464K | 0.02% | 680 |
|
|
2020
Q3 | $2.54M | Sell |
42,038
-4,862
| -10% | -$294K | 0.02% | 727 |
|
|
2020
Q2 | $2.65M | Buy |
46,900
+17,339
| +59% | +$979K | 0.02% | 721 |
|
|
2020
Q1 | $1.3M | Sell |
29,561
-8,103
| -22% | -$355K | 0.01% | 841 |
|
|
2019
Q4 | $2.31M | Sell |
37,664
-54,875
| -59% | -$3.37M | 0.02% | 763 |
|
|
2019
Q3 | $4.77M | Buy |
92,539
+42,553
| +85% | +$2.19M | 0.04% | 492 |
|
|
2019
Q2 | $2.88M | Buy |
49,986
+892
| +2% | +$51.4K | 0.02% | 656 |
|
|
2019
Q1 | $3.13M | Buy |
49,094
+3,961
| +9% | +$252K | 0.03% | 602 |
|
|
2018
Q4 | $2.04M | Sell |
45,133
-2,923
| -6% | -$132K | 0.02% | 706 |
|
|
2018
Q3 | $2.73M | Buy |
48,056
+346
| +0.7% | +$19.7K | 0.02% | 680 |
|
|
2018
Q2 | $2.48M | Sell |
47,710
-4,538
| -9% | -$236K | 0.02% | 691 |
|
|
2018
Q1 | $2.8M | Buy |
52,248
+5,217
| +11% | +$280K | 0.03% | 659 |
|
|
2017
Q4 | $1.9M | Buy |
47,031
+29,588
| +170% | +$1.2M | 0.02% | 721 |
|
|
2017
Q3 | $700K | Sell |
17,443
-5,722
| -25% | -$230K | 0.01% | 936 |
|
|
2017
Q2 | $890K | Sell |
23,165
-9,038
| -28% | -$347K | 0.01% | 889 |
|
|
2017
Q1 | $1.14M | Sell |
32,203
-1,120
| -3% | -$39.6K | 0.01% | 832 |
|
|
2016
Q4 | $953K | Sell |
33,323
-62,296
| -65% | -$1.78M | 0.01% | 845 |
|
|
2016
Q3 | $3.07M | Sell |
95,619
-35,809
| -27% | -$1.15M | 0.04% | 544 |
|
|
2016
Q2 | $3.69M | Buy |
131,428
+984
| +0.8% | +$27.6K | 0.05% | 458 |
|
|
2016
Q1 | $4.14M | Buy |
130,444
+42,954
| +49% | +$1.36M | 0.06% | 407 |
|
|
2015
Q4 | $2.99M | Buy |
87,490
+834
| +1% | +$28.5K | 0.05% | 491 |
|
|
2015
Q3 | $3.04M | Sell |
86,656
-239,352
| -73% | -$8.38M | 0.05% | 490 |
|
|
2015
Q2 | $10.2M | Buy |
326,008
+62,824
| +24% | +$1.96M | 0.17% | 149 |
|
|
2015
Q1 | $8.2M | Sell |
263,184
-58,014
| -18% | -$1.81M | 0.14% | 189 |
|
|
2014
Q4 | $9.39M | Buy |
321,198
+22,340
| +7% | +$653K | 0.18% | 143 |
|
|
2014
Q3 | $6.56M | Sell |
298,858
-270,424
| -48% | -$5.93M | 0.13% | 220 |
|
|
2014
Q2 | $12.6M | Sell |
569,282
-21,520
| -4% | -$476K | 0.18% | 154 |
|
|
2014
Q1 | $11.8M | Sell |
590,802
-120,366
| -17% | -$2.41M | 0.18% | 164 |
|
|
2013
Q4 | $15.7M | Sell |
711,168
-25,854
| -4% | -$572K | 0.26% | 92 |
|
|
2013
Q3 | $14M | Sell |
737,022
-73,712
| -9% | -$1.4M | 0.26% | 90 |
|
|
2013
Q2 | $13.3M | Buy |
+810,734
| New | +$13.3M | 0.27% | 88 |
|