New World 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 | $202K | Sell |
2,443
-1,397
| -36% | -$116K | 0.04% | 69 |
|
|
2025
Q1 | $321K | Sell |
3,840
-60
| -2% | -$5.01K | 0.07% | 57 |
|
|
2024
Q4 | $296K | Sell |
3,900
-750
| -16% | -$56.8K | 0.07% | 53 |
|
|
2024
Q3 | $345K | Sell |
4,650
-1,300
| -22% | -$96.5K | 0.09% | 48 |
|
|
2024
Q2 | $373K | Sell |
5,950
-200
| -3% | -$12.5K | 0.1% | 37 |
|
|
2024
Q1 | $396K | Sell |
6,150
-300
| -5% | -$19.3K | 0.12% | 41 |
|
|
2023
Q4 | $394K | Hold |
6,450
| – | – | 0.12% | 41 |
|
|
2023
Q3 | $339K | Hold |
6,450
| – | – | 0.12% | 44 |
|
|
2023
Q2 | $391K | Buy |
6,450
+400
| +7% | +$24.2K | 0.14% | 33 |
|
|
2023
Q1 | $342K | Hold |
6,050
| – | – | 0.13% | 42 |
|
|
2022
Q4 | $315K | Buy |
+6,050
| New | +$315K | 0.11% | 45 |
|