Nuveen Asset Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.3M | Sell |
373,332
-33,208
| -8% | -$2.52M | 0.01% | 957 |
|
|
2024
Q3 | $30.2M | Buy |
406,540
+346
| +0.1% | +$25.7K | 0.01% | 925 |
|
|
2024
Q2 | $25.5M | Sell |
406,194
-2,209
| -0.5% | -$138K | 0.01% | 971 |
|
|
2024
Q1 | $26.3M | Sell |
408,403
-441
| -0.1% | -$28.4K | 0.01% | 1002 |
|
|
2023
Q4 | $25M | Buy |
408,844
+4,216
| +1% | +$258K | 0.01% | 1005 |
|
|
2023
Q3 | $21.3M | Sell |
404,628
-7,448
| -2% | -$391K | 0.01% | 1007 |
|
|
2023
Q2 | $25M | Sell |
412,076
-6,438
| -2% | -$390K | 0.01% | 943 |
|
|
2023
Q1 | $23.6M | Sell |
418,514
-6,294
| -1% | -$355K | 0.01% | 930 |
|
|
2022
Q4 | $22.1M | Buy |
424,808
+221
| +0.1% | +$11.5K | 0.01% | 971 |
|
|
2022
Q3 | $20.3M | Buy |
424,587
+7,353
| +2% | +$351K | 0.01% | 1002 |
|
|
2022
Q2 | $24.2M | Sell |
417,234
-203,743
| -33% | -$11.8M | 0.01% | 917 |
|
|
2022
Q1 | $48.6M | Buy |
620,977
+10,675
| +2% | +$836K | 0.02% | 654 |
|
|
2021
Q4 | $50M | Sell |
610,302
-28,462
| -4% | -$2.33M | 0.01% | 681 |
|
|
2021
Q3 | $44.3M | Sell |
638,764
-50,824
| -7% | -$3.53M | 0.01% | 754 |
|
|
2021
Q2 | $49.7M | Sell |
689,588
-90,054
| -12% | -$6.49M | 0.01% | 742 |
|
|
2021
Q1 | $54.5M | Sell |
779,642
-37,560
| -5% | -$2.62M | 0.02% | 685 |
|
|
2020
Q4 | $59.5M | Buy |
817,202
+57,435
| +8% | +$4.18M | 0.02% | 611 |
|
|
2020
Q3 | $46M | Sell |
759,767
-315,670
| -29% | -$19.1M | 0.02% | 603 |
|
|
2020
Q2 | $60.7M | Sell |
1,075,437
-796,042
| -43% | -$45M | 0.02% | 497 |
|
|
2020
Q1 | $82M | Buy |
1,871,479
+622,170
| +50% | +$27.3M | 0.04% | 356 |
|
|
2019
Q4 | $76.7M | Buy |
1,249,309
+248,656
| +25% | +$15.3M | 0.03% | 494 |
|
|
2019
Q3 | $51.6M | Sell |
1,000,653
-552,936
| -36% | -$28.5M | 0.02% | 634 |
|
|
2019
Q2 | $89.5M | Buy |
+1,553,589
| New | +$89.5M | 0.04% | 463 |
|
|
2015
Q2 | – | Sell |
-10,566
| Closed | -$329K | – | 1539 |
|
|
2015
Q1 | $329K | Sell |
10,566
-5,280
| -33% | -$164K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $463K | Sell |
15,846
-424
| -3% | -$12.4K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $357K | Hold |
16,270
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q2 | $360K | Buy |
16,270
+1,280
| +9% | +$28.3K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $300K | Hold |
14,990
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q4 | $332K | Buy |
+14,990
| New | +$332K | ﹤0.01% | 1316 |
|
|
2013
Q3 | – | Sell |
-13,676
| Closed | -$225K | – | 1473 |
|
|
2013
Q2 | $225K | Buy |
+13,676
| New | +$225K | ﹤0.01% | 1373 |
|