Nomura Asset Management’s SS&C Technologies SSNC Stock Holding History

Nomura Asset Management’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.52M	Hold	66,705	–	–	0.02%	575
2025 Q1	$5.57M	Buy	66,705 +3,820	+6%	+$319K	0.02%	554
2024 Q4	$4.77M	Sell	62,885 -450	-0.7%	-$34.1K	0.01%	581
2024 Q3	$4.7M	Buy	63,335 +5,420	+9%	+$402K	0.01%	591
2024 Q2	$3.63M	Sell	57,915 -320	-0.5%	-$20.1K	0.01%	618
2024 Q1	$3.75M	Hold	58,235	–	–	0.01%	607
2023 Q4	$3.56M	Buy	58,235 +4,700	+9%	+$287K	0.01%	613
2023 Q3	$2.81M	Sell	53,535 -870	-2%	-$45.7K	0.01%	635
2023 Q2	$3.3M	Sell	54,405 -129	-0.2%	-$7.82K	0.02%	608
2023 Q1	$3.08M	Buy	54,534 +888	+2%	+$50.1K	0.02%	592
2022 Q4	$2.79M	Buy	53,646 +3,700	+7%	+$193K	0.02%	613
2022 Q3	$2.38M	Hold	49,946	–	–	0.02%	631
2022 Q2	$2.9M	Buy	49,946 +3,029	+6%	+$176K	0.02%	610
2022 Q1	$3.52M	Buy	46,917 +2,400	+5%	+$180K	0.02%	593
2021 Q4	$3.65M	Hold	44,517	–	–	0.02%	585
2021 Q3	$3.09M	Hold	44,517	–	–	0.02%	604
2021 Q2	$3.21M	Buy	44,517 +3,817	+9%	+$275K	0.02%	607
2021 Q1	$2.84M	Buy	40,700 +880	+2%	+$61.5K	0.02%	600
2020 Q4	$2.9M	Buy	39,820 +460	+1%	+$33.5K	0.02%	575
2020 Q3	$2.38M	Hold	39,360	–	–	0.02%	558
2020 Q2	$2.22M	Sell	39,360 -180	-0.5%	-$10.2K	0.02%	545
2020 Q1	$1.73M	Buy	39,540 +3,300	+9%	+$145K	0.02%	553
2019 Q4	$2.23M	Hold	36,240	–	–	0.02%	574
2019 Q3	$1.87M	Buy	36,240 +2,930	+9%	+$151K	0.02%	609
2019 Q2	$1.92M	Hold	33,310	–	–	0.02%	593
2019 Q1	$2.12M	Buy	33,310 +2,600	+8%	+$166K	0.02%	556
2018 Q4	$1.39M	Buy	30,710 +2,500	+9%	+$113K	0.02%	616
2018 Q3	$1.6M	Hold	28,210	–	–	0.02%	615
2018 Q2	$1.46M	Buy	28,210 +5,700	+25%	+$296K	0.02%	643
2018 Q1	$1.21M	Buy	22,510 +800	+4%	+$42.9K	0.01%	680
2017 Q4	$879K	Buy	21,710 +2,700	+14%	+$109K	0.01%	754
2017 Q3	$763K	Hold	19,010	–	–	0.01%	756
2017 Q2	$730K	Buy	+19,010	New	+$730K	0.01%	764