O'Brien Greene & Co’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 | $377K | Sell |
4,559
-24
| -0.5% | -$1.99K | 0.12% | 96 |
|
|
2025
Q1 | $383K | Sell |
4,583
-6
| -0.1% | -$501 | 0.13% | 93 |
|
|
2024
Q4 | $348K | Buy |
4,589
+89
| +2% | +$6.74K | 0.11% | 102 |
|
|
2024
Q3 | $334K | Sell |
4,500
-1,114
| -20% | -$82.7K | 0.1% | 107 |
|
|
2024
Q2 | $352K | Sell |
5,614
-95,304
| -94% | -$5.97M | 0.11% | 103 |
|
|
2024
Q1 | $6.5M | Sell |
100,918
-430
| -0.4% | -$27.7K | 2.14% | 21 |
|
|
2023
Q4 | $6.19M | Sell |
101,348
-286
| -0.3% | -$17.5K | 2.18% | 19 |
|
|
2023
Q3 | $5.34M | Sell |
101,634
-639
| -0.6% | -$33.6K | 1.95% | 23 |
|
|
2023
Q2 | $6.2M | Buy |
102,273
+3,438
| +3% | +$208K | 2.15% | 19 |
|
|
2023
Q1 | $5.58M | Sell |
98,835
-994
| -1% | -$56.1K | 2.09% | 19 |
|
|
2022
Q4 | $5.2M | Sell |
99,829
-136,250
| -58% | -$7.09M | 1.97% | 19 |
|
|
2022
Q3 | $11.3M | Buy |
236,079
+164,992
| +232% | +$7.88M | 1.49% | 26 |
|
|
2022
Q2 | $4.13M | Sell |
71,087
-99
| -0.1% | -$5.75K | 1.56% | 26 |
|
|
2022
Q1 | $5.34M | Buy |
71,186
+516
| +0.7% | +$38.7K | 1.76% | 26 |
|
|
2021
Q4 | $5.79M | Buy |
70,670
+69
| +0.1% | +$5.66K | 1.9% | 23 |
|
|
2021
Q3 | $4.9M | Buy |
70,601
+937
| +1% | +$65K | 1.79% | 28 |
|
|
2021
Q2 | $5.02M | Buy |
69,664
+629
| +0.9% | +$45.3K | 1.79% | 29 |
|
|
2021
Q1 | $4.82M | Buy |
69,035
+2,501
| +4% | +$175K | 1.91% | 23 |
|
|
2020
Q4 | $4.84M | Buy |
66,534
+3,136
| +5% | +$228K | 1.99% | 22 |
|
|
2020
Q3 | $3.84M | Buy |
63,398
+1,123
| +2% | +$68K | 1.82% | 26 |
|
|
2020
Q2 | $3.52M | Buy |
62,275
+4,845
| +8% | +$274K | 1.86% | 23 |
|
|
2020
Q1 | $2.52M | Buy |
57,430
+1,240
| +2% | +$54.3K | 1.67% | 25 |
|
|
2019
Q4 | $3.45M | Buy |
56,190
+11,780
| +27% | +$723K | 1.75% | 23 |
|
|
2019
Q3 | $2.29M | Buy |
+44,410
| New | +$2.29M | 1.23% | 32 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$318K | – | 112 |
|
|
2019
Q1 | $318K | Hold |
5,000
| – | – | 0.16% | 92 |
|
|
2018
Q4 | $226K | Buy |
+5,000
| New | +$226K | 0.13% | 96 |
|