Norges Bank’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 | $222M | Buy |
+2,675,824
| New | +$222M | 0.03% | 453 |
|
|
2025
Q1 | – | Sell |
-2,711,471
| Closed | -$205M | – | 1455 |
|
|
2024
Q4 | $205M | Buy |
+2,711,471
| New | +$205M | 0.03% | 463 |
|
|
2024
Q3 | – | Sell |
-2,787,076
| Closed | -$175M | – | 1523 |
|
|
2024
Q2 | $175M | Buy |
2,787,076
+15,556
| +0.6% | +$975K | 0.03% | 479 |
|
|
2024
Q1 | $178M | Buy |
2,771,520
+8,310
| +0.3% | +$535K | 0.03% | 471 |
|
|
2023
Q4 | $169M | Sell |
2,763,210
-300,422
| -10% | -$18.4M | 0.03% | 455 |
|
|
2023
Q3 | $161M | Buy |
3,063,632
+30,308
| +1% | +$1.59M | 0.03% | 431 |
|
|
2023
Q2 | $184M | Buy |
3,033,324
+71,786
| +2% | +$4.35M | 0.04% | 413 |
|
|
2023
Q1 | $167M | Buy |
2,961,538
+568,722
| +24% | +$32.1M | 0.04% | 421 |
|
|
2022
Q4 | $125M | Sell |
2,392,816
-258,625
| -10% | -$13.5M | 0.03% | 474 |
|
|
2022
Q3 | $127M | Buy |
2,651,441
+393,096
| +17% | +$18.8M | 0.03% | 445 |
|
|
2022
Q2 | $131M | Sell |
2,258,345
-1,381
| -0.1% | -$80.2K | 0.03% | 441 |
|
|
2022
Q1 | $170M | Sell |
2,259,726
-25,375
| -1% | -$1.9M | 0.04% | 426 |
|
|
2021
Q4 | $187M | Buy |
2,285,101
+15,352
| +0.7% | +$1.26M | 0.04% | 439 |
|
|
2021
Q3 | $158M | Sell |
2,269,749
-47,933
| -2% | -$3.33M | 0.03% | 477 |
|
|
2021
Q2 | $167M | Buy |
2,317,682
+6,005
| +0.3% | +$433K | 0.04% | 470 |
|
|
2021
Q1 | $162M | Sell |
2,311,677
-29,957
| -1% | -$2.09M | 0.04% | 457 |
|
|
2020
Q4 | $170M | Buy |
2,341,634
+60,660
| +3% | +$4.41M | 0.04% | 415 |
|
|
2020
Q3 | $138M | Buy |
2,280,974
+31,387
| +1% | +$1.9M | 0.04% | 431 |
|
|
2020
Q2 | $127M | Buy |
2,249,587
+126,946
| +6% | +$7.17M | 0.04% | 427 |
|
|
2020
Q1 | $93M | Sell |
2,122,641
-6,219
| -0.3% | -$273K | 0.03% | 456 |
|
|
2019
Q4 | $131M | Hold |
2,128,860
| – | – | 0.04% | 449 |
|
|
2019
Q3 | $110M | Buy |
2,128,860
+61,571
| +3% | +$3.18M | 0.03% | 472 |
|
|
2019
Q2 | $119M | Sell |
2,067,289
-79,596
| -4% | -$4.59M | 0.04% | 456 |
|
|
2019
Q1 | $137M | Sell |
2,146,885
-260,352
| -11% | -$16.6M | 0.04% | 391 |
|
|
2018
Q4 | $109M | Buy |
2,407,237
+443,917
| +23% | +$20M | 0.04% | 411 |
|
|
2018
Q3 | $112M | Buy |
1,963,320
+178,303
| +10% | +$10.1M | 0.04% | 451 |
|
|
2018
Q2 | $92.6M | Buy |
1,785,017
+332,624
| +23% | +$17.3M | 0.03% | 515 |
|
|
2018
Q1 | $77.9M | Buy |
1,452,393
+251,320
| +21% | +$13.5M | 0.03% | 578 |
|
|
2017
Q4 | $48.6M | Sell |
1,201,073
-25,596
| -2% | -$1.04M | 0.02% | 813 |
|
|
2017
Q3 | $49.3M | Buy |
1,226,669
+55,505
| +5% | +$2.23M | 0.02% | 782 |
|
|
2017
Q2 | $45M | Buy |
1,171,164
+55,821
| +5% | +$2.14M | 0.02% | 805 |
|
|
2017
Q1 | $39.5M | Sell |
1,115,343
-316,040
| -22% | -$11.2M | 0.02% | 868 |
|
|
2016
Q4 | $40.9M | Sell |
1,431,383
-554,650
| -28% | -$15.9M | 0.02% | 789 |
|
|
2016
Q3 | $61M | Buy |
1,986,033
+287,657
| +17% | +$8.83M | 0.03% | 563 |
|
|
2016
Q2 | $47.7M | Hold |
1,698,376
| – | – | 0.02% | 666 |
|
|
2016
Q1 | $53.9M | Buy |
1,698,376
+286,648
| +20% | +$9.09M | 0.03% | 593 |
|
|
2015
Q4 | $48.2M | Buy |
1,411,728
+431,448
| +44% | +$14.7M | 0.02% | 637 |
|
|
2015
Q3 | $34.3M | Buy |
980,280
+93,590
| +11% | +$3.28M | 0.02% | 784 |
|
|
2015
Q2 | $27.7M | Buy |
886,690
+180,922
| +26% | +$5.65M | 0.01% | 987 |
|
|
2015
Q1 | $22M | Hold |
705,768
| – | – | 0.01% | 1149 |
|
|
2014
Q4 | $20.6M | Buy |
705,768
+161,068
| +30% | +$4.71M | 0.01% | 1190 |
|
|
2014
Q3 | $12M | Sell |
544,700
-685,120
| -56% | -$15M | 0.01% | 1484 |
|
|
2014
Q2 | $27.2M | Buy |
1,229,820
+614,910
| +100% | +$13.6M | 0.01% | 1435 |
|
|
2014
Q1 | $12.3M | Hold |
614,910
| – | – | 0.01% | 1456 |
|
|
2013
Q4 | $13.6M | Hold |
614,910
| – | – | 0.01% | 1387 |
|
|
2013
Q3 | $11.7M | Hold |
614,910
| – | – | 0.01% | 1460 |
|
|
2013
Q2 | $10.1M | Buy |
+614,910
| New | +$10.1M | 0.01% | 1467 |
|