Nisa Investment 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 | $24K | Sell |
290
-17,569
| -98% | -$1.45M | ﹤0.01% | 1853 |
|
2025
Q1 | $1.49M | Sell |
17,859
-3,084
| -15% | -$258K | 0.01% | 723 |
|
2024
Q4 | $1.59M | Sell |
20,943
-5,213
| -20% | -$395K | 0.01% | 752 |
|
2024
Q3 | $1.94M | Buy |
26,156
+25,936
| +11,789% | +$1.92M | 0.01% | 685 |
|
2024
Q2 | $13.8K | Hold |
220
| – | – | ﹤0.01% | 2059 |
|
2024
Q1 | $14.2K | Sell |
220
-200
| -48% | -$12.9K | ﹤0.01% | 1972 |
|
2023
Q4 | $25.7K | Sell |
420
-300
| -42% | -$18.3K | ﹤0.01% | 1806 |
|
2023
Q3 | $37.8K | Sell |
720
-1,100
| -60% | -$57.8K | ﹤0.01% | 1811 |
|
2023
Q2 | $110K | Hold |
1,820
| – | – | ﹤0.01% | 1481 |
|
2023
Q1 | $103K | Sell |
1,820
-78,745
| -98% | -$4.46M | ﹤0.01% | 1497 |
|
2022
Q4 | $4.19M | Sell |
80,565
-992
| -1% | -$51.6K | 0.03% | 494 |
|
2022
Q3 | $3.92M | Buy |
81,557
+9,145
| +13% | +$440K | 0.03% | 446 |
|
2022
Q2 | $4.21M | Buy |
72,412
+70,592
| +3,879% | +$4.1M | 0.04% | 423 |
|
2022
Q1 | $137K | Sell |
1,820
-180
| -9% | -$13.5K | ﹤0.01% | 1513 |
|
2021
Q4 | $160K | Buy |
2,000
+600
| +43% | +$48K | ﹤0.01% | 1346 |
|
2021
Q3 | $97 | Hold |
1,400
| – | – | ﹤0.01% | 1720 |
|
2021
Q2 | $101 | Sell |
1,400
-800
| -36% | -$58 | ﹤0.01% | 1689 |
|
2021
Q1 | $154 | Hold |
2,200
| – | – | ﹤0.01% | 1567 |
|
2020
Q4 | $160K | Hold |
2,200
| – | – | ﹤0.01% | 1564 |
|
2020
Q3 | $133K | Hold |
2,200
| – | – | ﹤0.01% | 1446 |
|
2020
Q2 | $124K | Hold |
2,200
| – | – | ﹤0.01% | 1393 |
|
2020
Q1 | $96K | Buy |
2,200
+500
| +29% | +$21.8K | ﹤0.01% | 1386 |
|
2019
Q4 | $104K | Sell |
1,700
-100
| -6% | -$6.12K | ﹤0.01% | 1432 |
|
2019
Q3 | $93K | Buy |
1,800
+645
| +56% | +$33.3K | ﹤0.01% | 1466 |
|
2019
Q2 | $67K | Buy |
1,155
+355
| +44% | +$20.6K | ﹤0.01% | 1472 |
|
2019
Q1 | $51K | Hold |
800
| – | – | ﹤0.01% | 1523 |
|
2018
Q4 | $36K | Hold |
800
| – | – | ﹤0.01% | 1486 |
|
2018
Q3 | $45K | Hold |
800
| – | – | ﹤0.01% | 1482 |
|
2018
Q2 | $42K | Buy |
+800
| New | +$42K | ﹤0.01% | 1475 |
|
2018
Q1 | – | Sell |
-310
| Closed | -$13K | – | 1892 |
|
2017
Q4 | $13K | Hold |
310
| – | – | ﹤0.01% | 1678 |
|
2017
Q3 | $12K | Hold |
310
| – | – | ﹤0.01% | 1699 |
|
2017
Q2 | $12K | Hold |
310
| – | – | ﹤0.01% | 1662 |
|
2017
Q1 | $11K | Sell |
310
-290
| -48% | -$10.3K | ﹤0.01% | 1643 |
|
2016
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 1688 |
|
2016
Q3 | $19K | Sell |
600
-600
| -50% | -$19K | ﹤0.01% | 1665 |
|
2016
Q2 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 1455 |
|
2016
Q1 | $38K | Buy |
+1,200
| New | +$38K | ﹤0.01% | 1430 |
|