Nomura Holdings’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 | – | Sell |
-49,434
| Closed | -$4.13M | – | 1192 |
|
|
2025
Q1 | $4.13M | Sell |
49,434
-30,413
| -38% | -$2.54M | 0.01% | 357 |
|
|
2024
Q4 | $6.05M | Buy |
+79,847
| New | +$6.05M | 0.01% | 337 |
|
|
2024
Q2 | – | Sell |
-95,495
| Closed | -$6.15M | – | 1313 |
|
|
2024
Q1 | $6.15M | Buy |
+95,495
| New | +$6.15M | 0.02% | 233 |
|
|
2023
Q4 | – | Sell |
-409,563
| Closed | -$21.5M | – | 1347 |
|
|
2023
Q3 | $21.5M | Buy |
+409,563
| New | +$21.5M | 0.06% | 77 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2019
Q4 | – | Sell |
-6,300
| Closed | -$316K | – | 896 |
|
|
2019
Q3 | $316K | Buy |
+6,300
| New | +$316K | ﹤0.01% | 636 |
|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$420K | – | 936 |
|
|
2018
Q3 | $420K | Buy |
+7,500
| New | +$420K | ﹤0.01% | 663 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2018
Q1 | – | Sell |
-191,727
| Closed | -$7.76M | – | 1127 |
|
|
2017
Q4 | $7.76M | Buy |
+191,727
| New | +$7.76M | 0.01% | 253 |
|
|
2017
Q2 | – | Sell |
-7,860
| Closed | -$279K | – | 1120 |
|
|
2017
Q1 | $279K | Buy |
+7,860
| New | +$279K | ﹤0.01% | 711 |
|
|
2016
Q3 | – | Sell |
-7,533
| Closed | -$250K | – | 885 |
|
|
2016
Q2 | $250K | Sell |
7,533
-172,231
| -96% | -$5.72M | ﹤0.01% | 575 |
|
|
2016
Q1 | $5.7M | Buy |
+179,764
| New | +$5.7M | 0.02% | 113 |
|
|
2015
Q1 | – | Sell |
-12,542
| Closed | -$356K | – | 1590 |
|
|
2014
Q4 | $356K | Buy |
+12,542
| New | +$356K | ﹤0.01% | 1051 |
|
|
2014
Q2 | – | Sell |
-12,046
| Closed | -$242K | – | 2102 |
|
|
2014
Q1 | $242K | Buy |
+12,046
| New | +$242K | ﹤0.01% | 1519 |
|
|
2013
Q4 | – | Sell |
-21,300
| Closed | -$407K | – | 2169 |
|
|
2013
Q3 | $407K | Buy |
+21,300
| New | +$407K | ﹤0.01% | 1406 |
|