Nissay Asset 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 | $2.35M | Buy |
28,377
+493
| +2% | +$40.8K | 0.01% | 475 |
|
|
2025
Q1 | $2.33M | Buy |
27,884
+556
| +2% | +$46.4K | 0.02% | 471 |
|
|
2024
Q4 | $2.08M | Sell |
27,328
-134
| -0.5% | -$10.2K | 0.01% | 509 |
|
|
2024
Q3 | $2.04M | Buy |
27,462
+802
| +3% | +$59.5K | 0.01% | 527 |
|
|
2024
Q2 | $1.67M | Buy |
26,660
+713
| +3% | +$44.7K | 0.01% | 543 |
|
|
2024
Q1 | $1.67M | Buy |
25,947
+420
| +2% | +$27K | 0.01% | 555 |
|
|
2023
Q4 | $1.56M | Buy |
25,527
+881
| +4% | +$53.8K | 0.01% | 529 |
|
|
2023
Q3 | $1.29M | Buy |
24,646
+713
| +3% | +$37.5K | 0.01% | 553 |
|
|
2023
Q2 | $1.45M | Sell |
23,933
-770
| -3% | -$46.7K | 0.01% | 522 |
|
|
2023
Q1 | $1.39M | Sell |
24,703
-1,456
| -6% | -$82.2K | 0.01% | 523 |
|
|
2022
Q4 | $1.36M | Sell |
26,159
-593
| -2% | -$30.9K | 0.01% | 526 |
|
|
2022
Q3 | $1.28M | Buy |
26,752
+733
| +3% | +$35K | 0.01% | 529 |
|
|
2022
Q2 | $1.51M | Buy |
26,019
+350
| +1% | +$20.3K | 0.02% | 494 |
|
|
2022
Q1 | $1.93M | Buy |
25,669
+430
| +2% | +$32.3K | 0.02% | 476 |
|
|
2021
Q4 | $2.07M | Buy |
25,239
+877
| +4% | +$71.9K | 0.02% | 466 |
|
|
2021
Q3 | $1.69M | Buy |
24,362
+666
| +3% | +$46.2K | 0.01% | 500 |
|
|
2021
Q2 | $1.71M | Sell |
23,696
-79
| -0.3% | -$5.69K | 0.02% | 494 |
|
|
2021
Q1 | $1.66M | Sell |
23,775
-570
| -2% | -$39.8K | 0.02% | 475 |
|
|
2020
Q4 | $1.77M | Buy |
24,345
+610
| +3% | +$44.4K | 0.03% | 431 |
|
|
2020
Q3 | $1.44M | Buy |
23,735
+556
| +2% | +$33.6K | 0.02% | 438 |
|
|
2020
Q2 | $1.31M | Buy |
23,179
+3,511
| +18% | +$198K | 0.03% | 457 |
|
|
2020
Q1 | $862K | Buy |
19,668
+701
| +4% | +$30.7K | 0.02% | 473 |
|
|
2019
Q4 | $1.17M | Sell |
18,967
-1,155
| -6% | -$70.9K | 0.03% | 481 |
|
|
2019
Q3 | $1.04M | Buy |
20,122
+1,043
| +5% | +$53.8K | 0.03% | 486 |
|
|
2019
Q2 | $1.1M | Sell |
19,079
-445
| -2% | -$25.6K | 0.03% | 474 |
|
|
2019
Q1 | $1.24M | Buy |
19,524
+1,582
| +9% | +$101K | 0.03% | 436 |
|
|
2018
Q4 | $809K | Buy |
17,942
+225
| +1% | +$10.1K | 0.02% | 504 |
|
|
2018
Q3 | $1.01M | Buy |
17,717
+797
| +5% | +$45.3K | 0.03% | 479 |
|
|
2018
Q2 | $878K | Buy |
16,920
+3,378
| +25% | +$175K | 0.03% | 492 |
|
|
2018
Q1 | $726K | Buy |
13,542
+294
| +2% | +$15.8K | 0.02% | 537 |
|
|
2017
Q4 | $537K | Buy |
+13,248
| New | +$537K | 0.02% | 608 |
|