NorthCrest Asset Manangement’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 | $581K | Sell |
6,960
-1,828
| -21% | -$153K | 0.02% | 389 |
|
|
2025
Q1 | $734K | Buy |
8,788
+2,285
| +35% | +$191K | 0.02% | 353 |
|
|
2024
Q4 | $493K | Buy |
6,503
+613
| +10% | +$46.5K | 0.01% | 396 |
|
|
2024
Q3 | $437K | Buy |
5,890
+608
| +12% | +$45.1K | 0.01% | 419 |
|
|
2024
Q2 | $331K | Buy |
5,282
+22
| +0.4% | +$1.38K | 0.01% | 440 |
|
|
2024
Q1 | $339K | Sell |
5,260
-180
| -3% | -$11.6K | 0.01% | 431 |
|
|
2023
Q4 | $332K | Hold |
5,440
| – | – | 0.01% | 439 |
|
|
2023
Q3 | $286K | Sell |
5,440
-11
| -0.2% | -$578 | 0.01% | 447 |
|
|
2023
Q2 | $330K | Buy |
5,451
+11
| +0.2% | +$667 | 0.01% | 429 |
|
|
2023
Q1 | $307K | Buy |
+5,440
| New | +$307K | 0.01% | 442 |
|
|
2022
Q4 | – | Sell |
-5,300
| Closed | -$253K | – | 425 |
|
|
2022
Q3 | $253K | Hold |
5,300
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $308K | Hold |
5,300
| – | – | 0.02% | 372 |
|
|
2022
Q1 | $398K | Buy |
+5,300
| New | +$398K | 0.02% | 331 |
|