New South 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 | $54.4M | Buy |
656,859
+88
| +0% | +$7.29K | 2.63% | 13 |
|
|
2025
Q1 | $54.9M | Sell |
656,771
-41,837
| -6% | -$3.49M | 2.65% | 12 |
|
|
2024
Q4 | $52.9M | Sell |
698,608
-11,651
| -2% | -$883K | 2.23% | 15 |
|
|
2024
Q3 | $52.7M | Sell |
710,259
-11,553
| -2% | -$857K | 2.16% | 19 |
|
|
2024
Q2 | $45.2M | Buy |
721,812
+212,685
| +42% | +$13.3M | 2.02% | 19 |
|
|
2024
Q1 | $32.8M | Sell |
509,127
-14,566
| -3% | -$938K | 1.37% | 28 |
|
|
2023
Q4 | $32M | Sell |
523,693
-24,586
| -4% | -$1.5M | 1.4% | 27 |
|
|
2023
Q3 | $28.8M | Buy |
548,279
+220
| +0% | +$11.6K | 1.38% | 25 |
|
|
2023
Q2 | $33.2M | Sell |
548,059
-33,258
| -6% | -$2.02M | 1.48% | 23 |
|
|
2023
Q1 | $32.8M | Sell |
581,317
-12,635
| -2% | -$713K | 1.49% | 24 |
|
|
2022
Q4 | $30.9M | Sell |
593,952
-41,053
| -6% | -$2.14M | 1.42% | 25 |
|
|
2022
Q3 | $30.3M | Buy |
635,005
+5,568
| +0.9% | +$266K | 1.47% | 25 |
|
|
2022
Q2 | $36.6M | Sell |
629,437
-8,234
| -1% | -$478K | 1.67% | 24 |
|
|
2022
Q1 | $47.8M | Sell |
637,671
-14,946
| -2% | -$1.12M | 1.79% | 24 |
|
|
2021
Q4 | $53.5M | Sell |
652,617
-7,535
| -1% | -$618K | 1.77% | 22 |
|
|
2021
Q3 | $45.8M | Sell |
660,152
-206,314
| -24% | -$14.3M | 1.59% | 25 |
|
|
2021
Q2 | $62.4M | Sell |
866,466
-9,655
| -1% | -$696K | 1.74% | 25 |
|
|
2021
Q1 | $61.2M | Buy |
876,121
+327,970
| +60% | +$22.9M | 1.8% | 24 |
|
|
2020
Q4 | $39.9M | Buy |
548,151
+61,910
| +13% | +$4.5M | 1.32% | 26 |
|
|
2020
Q3 | $29.4M | Sell |
486,241
-101,864
| -17% | -$6.16M | 1.12% | 29 |
|
|
2020
Q2 | $33.2M | Buy |
+588,105
| New | +$33.2M | 1.18% | 29 |
|