Nicolet Bankshares’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 | $336K | Hold |
4,063
| – | – | 0.06% | 175 |
|
|
2025
Q1 | $339K | Hold |
4,063
| – | – | 0.07% | 160 |
|
|
2024
Q4 | $308K | Sell |
4,063
-757
| -16% | -$57.4K | 0.07% | 166 |
|
|
2024
Q3 | $358K | Sell |
4,820
-1,650
| -26% | -$122K | 0.09% | 159 |
|
|
2024
Q2 | $405K | Sell |
6,470
-340
| -5% | -$21.3K | 0.1% | 147 |
|
|
2024
Q1 | $438K | Sell |
6,810
-225
| -3% | -$14.5K | 0.11% | 143 |
|
|
2023
Q4 | $430K | Sell |
7,035
-90
| -1% | -$5.5K | 0.12% | 139 |
|
|
2023
Q3 | $374K | Buy |
7,125
+380
| +6% | +$20K | 0.11% | 135 |
|
|
2023
Q2 | $409K | Buy |
6,745
+405
| +6% | +$24.5K | 0.12% | 132 |
|
|
2023
Q1 | $358K | Hold |
6,340
| – | – | 0.12% | 136 |
|
|
2022
Q4 | $330K | Buy |
6,340
+580
| +10% | +$30.2K | 0.11% | 141 |
|
|
2022
Q3 | $275K | Buy |
5,760
+290
| +5% | +$13.8K | 0.08% | 144 |
|
|
2022
Q2 | $318K | Buy |
5,470
+30
| +0.6% | +$1.74K | 0.08% | 151 |
|
|
2022
Q1 | $408K | Buy |
5,440
+465
| +9% | +$34.9K | 0.09% | 140 |
|
|
2021
Q4 | $408K | Sell |
4,975
-705
| -12% | -$57.8K | 0.09% | 147 |
|
|
2021
Q3 | $394K | Buy |
5,680
+160
| +3% | +$11.1K | 0.1% | 145 |
|
|
2021
Q2 | $398K | Sell |
5,520
-65
| -1% | -$4.69K | 0.1% | 148 |
|
|
2021
Q1 | $390K | Sell |
5,585
-400
| -7% | -$27.9K | 0.11% | 146 |
|
|
2020
Q4 | $434K | Sell |
5,985
-40
| -0.7% | -$2.9K | 0.13% | 126 |
|
|
2020
Q3 | $365K | Hold |
6,025
| – | – | 0.13% | 131 |
|
|
2020
Q2 | $340K | Sell |
6,025
-175
| -3% | -$9.88K | 0.13% | 127 |
|
|
2020
Q1 | $272K | Buy |
6,200
+600
| +11% | +$26.3K | 0.12% | 134 |
|
|
2019
Q4 | $344K | Buy |
5,600
+100
| +2% | +$6.14K | 0.13% | 140 |
|
|
2019
Q3 | $284K | Buy |
5,500
+320
| +6% | +$16.5K | 0.11% | 148 |
|
|
2019
Q2 | $298K | Buy |
5,180
+500
| +11% | +$28.8K | 0.12% | 137 |
|
|
2019
Q1 | $298K | Hold |
4,680
| – | – | 0.12% | 142 |
|
|
2018
Q4 | $211K | Buy |
4,680
+250
| +6% | +$11.3K | 0.1% | 150 |
|
|
2018
Q3 | $252K | Sell |
4,430
-360
| -8% | -$20.5K | 0.1% | 156 |
|
|
2018
Q2 | $249K | Hold |
4,790
| – | – | 0.1% | 155 |
|
|
2018
Q1 | $257K | Buy |
+4,790
| New | +$257K | 0.11% | 154 |
|