Natixis’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 | – | Sell |
-90
| Closed | -$7.4K | – | 1130 |
|
|
2025
Q1 | $7.4K | Sell |
90
-1,033
| -92% | -$84.9K | ﹤0.01% | 875 |
|
|
2024
Q4 | $85.1K | Sell |
1,123
-18,800
| -94% | -$1.42M | ﹤0.01% | 833 |
|
|
2024
Q3 | $1.48M | Sell |
19,923
-63,077
| -76% | -$4.68M | 0.01% | 455 |
|
|
2024
Q2 | $5.2M | Buy |
83,000
+81,800
| +6,817% | +$5.13M | 0.03% | 285 |
|
|
2024
Q1 | $77.2K | Buy |
+1,200
| New | +$77.2K | ﹤0.01% | 778 |
|
|
2023
Q2 | – | Sell |
-1,490
| Closed | -$84.1K | – | 1127 |
|
|
2023
Q1 | $84.1K | Buy |
1,490
+864
| +138% | +$48.8K | ﹤0.01% | 788 |
|
|
2022
Q4 | $32.6K | Buy |
+626
| New | +$32.6K | ﹤0.01% | 893 |
|
|
2022
Q3 | – | Sell |
-43,826
| Closed | -$2.55M | – | 1064 |
|
|
2022
Q2 | $2.55M | Buy |
+43,826
| New | +$2.55M | 0.01% | 580 |
|
|
2022
Q1 | – | Sell |
-164,175
| Closed | -$13.5M | – | 1322 |
|
|
2021
Q4 | $13.5M | Buy |
164,175
+139,811
| +574% | +$11.5M | 0.05% | 319 |
|
|
2021
Q3 | $1.69M | Buy |
+24,364
| New | +$1.69M | 0.01% | 761 |
|
|
2021
Q2 | – | Sell |
-98,063
| Closed | -$6.85M | – | 1003 |
|
|
2021
Q1 | $6.85M | Buy |
98,063
+72,737
| +287% | +$5.08M | 0.02% | 448 |
|
|
2020
Q4 | $1.84M | Buy |
25,326
+8,959
| +55% | +$652K | 0.01% | 700 |
|
|
2020
Q3 | $991K | Sell |
16,367
-1,142
| -7% | -$69.1K | 0.01% | 520 |
|
|
2020
Q2 | $989K | Buy |
17,509
+4,965
| +40% | +$280K | 0.01% | 523 |
|
|
2020
Q1 | $550K | Sell |
12,544
-15,324
| -55% | -$672K | ﹤0.01% | 561 |
|
|
2019
Q4 | $1.7M | Buy |
27,868
+3,385
| +14% | +$207K | 0.01% | 583 |
|
|
2019
Q3 | $1.26M | Buy |
24,483
+1,301
| +6% | +$67.1K | 0.01% | 555 |
|
|
2019
Q2 | $1.34M | Buy |
+23,182
| New | +$1.34M | 0.01% | 492 |
|
|
2019
Q1 | – | Sell |
-40,378
| Closed | -$1.82M | – | 876 |
|
|
2018
Q4 | $1.82M | Buy |
40,378
+861
| +2% | +$38.8K | 0.02% | 439 |
|
|
2018
Q3 | $2.25M | Sell |
39,517
-36,894
| -48% | -$2.1M | 0.01% | 470 |
|
|
2018
Q2 | $3.97M | Buy |
76,411
+40,268
| +111% | +$2.09M | 0.02% | 410 |
|
|
2018
Q1 | $1.94M | Buy |
36,143
+3,821
| +12% | +$205K | 0.01% | 515 |
|
|
2017
Q4 | $1.31M | Buy |
32,322
+1,881
| +6% | +$76.1K | 0.01% | 462 |
|
|
2017
Q3 | $1.22M | Buy |
+30,441
| New | +$1.22M | 0.01% | 490 |
|