NSAM
North Star Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
611,438
+6,199
| +1% | +$513K | 2.14% | 8 |
|
|
2025
Q1 | $50.6M | Buy |
605,239
+6,536
| +1% | +$546K | 2.31% | 6 |
|
|
2024
Q4 | $45.4M | Buy |
598,703
+5,221
| +0.9% | +$396K | 2.01% | 9 |
|
|
2024
Q3 | $44M | Buy |
593,482
+2,096
| +0.4% | +$156K | 1.98% | 7 |
|
|
2024
Q2 | $37.1M | Buy |
591,386
+3,991
| +0.7% | +$250K | 1.76% | 11 |
|
|
2024
Q1 | $37.8M | Buy |
587,395
+12,633
| +2% | +$813K | 1.79% | 8 |
|
|
2023
Q4 | $35.1M | Buy |
574,762
+3,472
| +0.6% | +$212K | 1.8% | 8 |
|
|
2023
Q3 | $30M | Buy |
571,290
+27,155
| +5% | +$1.43M | 1.72% | 10 |
|
|
2023
Q2 | $33M | Buy |
544,135
+6,248
| +1% | +$379K | 1.82% | 9 |
|
|
2023
Q1 | $30.4M | Buy |
537,887
+8,478
| +2% | +$479K | 1.79% | 9 |
|
|
2022
Q4 | $27.6M | Buy |
529,409
+12,187
| +2% | +$634K | 1.71% | 13 |
|
|
2022
Q3 | $24.7M | Buy |
517,222
+16,164
| +3% | +$772K | 1.69% | 12 |
|
|
2022
Q2 | $29.1M | Buy |
501,058
+27,370
| +6% | +$1.59M | 1.92% | 7 |
|
|
2022
Q1 | $35.5M | Sell |
473,688
-1,896
| -0.4% | -$142K | 1.96% | 5 |
|
|
2021
Q4 | $39M | Sell |
475,584
-945
| -0.2% | -$77.5K | 1.96% | 5 |
|
|
2021
Q3 | $33.1M | Buy |
476,529
+7,757
| +2% | +$538K | 1.82% | 8 |
|
|
2021
Q2 | $33.8M | Buy |
468,772
+4,955
| +1% | +$357K | 1.87% | 7 |
|
|
2021
Q1 | $32.4M | Buy |
463,817
+14,661
| +3% | +$1.02M | 1.94% | 8 |
|
|
2020
Q4 | $32.7M | Buy |
449,156
+2,881
| +0.6% | +$210K | 2.06% | 9 |
|
|
2020
Q3 | $27M | Buy |
446,275
+13,795
| +3% | +$835K | 1.99% | 9 |
|
|
2020
Q2 | $24.4M | Buy |
432,480
+15,925
| +4% | +$899K | 1.94% | 10 |
|
|
2020
Q1 | $18.3M | Buy |
416,555
+22,373
| +6% | +$980K | 1.76% | 12 |
|
|
2019
Q4 | $24.2M | Buy |
394,182
+2,240
| +0.6% | +$138K | 1.74% | 12 |
|
|
2019
Q3 | $20.2M | Buy |
391,942
+76,817
| +24% | +$3.96M | 1.58% | 15 |
|
|
2019
Q2 | $18.2M | Buy |
315,125
+30,682
| +11% | +$1.77M | 1.42% | 16 |
|
|
2019
Q1 | $18.1M | Buy |
284,443
+17,565
| +7% | +$1.12M | 1.47% | 14 |
|
|
2018
Q4 | $12M | Buy |
266,878
+39,139
| +17% | +$1.77M | 1.14% | 30 |
|
|
2018
Q3 | $12.9M | Buy |
227,739
+2,110
| +0.9% | +$120K | 1.04% | 32 |
|
|
2018
Q2 | $11.7M | Buy |
225,629
+11,765
| +6% | +$611K | 1% | 33 |
|
|
2018
Q1 | $11.5M | Buy |
213,864
+4,790
| +2% | +$257K | 1.03% | 35 |
|
|
2017
Q4 | $8.46M | Buy |
209,074
+7,221
| +4% | +$292K | 0.76% | 51 |
|
|
2017
Q3 | $8.1M | Buy |
201,853
+1,020
| +0.5% | +$41K | 0.81% | 47 |
|
|
2017
Q2 | $7.71M | Buy |
200,833
+6,365
| +3% | +$244K | 0.79% | 50 |
|
|
2017
Q1 | $6.88M | Buy |
194,468
+11,279
| +6% | +$399K | 0.73% | 57 |
|
|
2016
Q4 | $5.24M | Buy |
183,189
+11,925
| +7% | +$341K | 0.58% | 69 |
|
|
2016
Q3 | $5.51M | Buy |
171,264
+9,190
| +6% | +$295K | 0.62% | 68 |
|
|
2016
Q2 | $4.55M | Buy |
+162,074
| New | +$4.55M | 0.53% | 72 |
|