Neo Ivy Capital 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 | $640K | Buy |
+7,732
| New | +$640K | 0.2% | 168 |
|
|
2025
Q1 | – | Sell |
-49,002
| Closed | -$3.71M | – | 413 |
|
|
2024
Q4 | $3.71M | Buy |
+49,002
| New | +$3.71M | 0.75% | 40 |
|
|
2022
Q4 | – | Sell |
-2,654
| Closed | -$127K | – | 528 |
|
|
2022
Q3 | $127K | Buy |
2,654
+1,719
| +184% | +$82.3K | 0.33% | 116 |
|
|
2022
Q2 | $54K | Sell |
935
-4,195
| -82% | -$242K | 0.14% | 221 |
|
|
2022
Q1 | $384K | Buy |
+5,130
| New | +$384K | 0.35% | 109 |
|
|
2021
Q4 | – | Sell |
-6,512
| Closed | -$368K | – | 619 |
|
|
2021
Q3 | $368K | Sell |
6,512
-940
| -13% | -$53.1K | 0.42% | 84 |
|
|
2021
Q2 | $537K | Buy |
+7,452
| New | +$537K | 0.54% | 51 |
|
|
2020
Q4 | – | Sell |
-4,173
| Closed | -$252K | – | 565 |
|
|
2020
Q3 | $252K | Sell |
4,173
-2,339
| -36% | -$141K | 0.26% | 147 |
|
|
2020
Q2 | $368K | Buy |
6,512
+4,205
| +182% | +$238K | 0.42% | 84 |
|
|
2020
Q1 | $101K | Buy |
+2,307
| New | +$101K | 0.16% | 222 |
|
|
2019
Q3 | – | Sell |
-8,072
| Closed | -$465K | – | 388 |
|
|
2019
Q2 | $465K | Buy |
+8,072
| New | +$465K | 0.26% | 163 |
|