Oribel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q4 | – | Sell |
-163,600
| Closed | -$8.6M | – | 76 |
|
|
2023
Q3 | $8.6M | Buy |
+163,600
| New | +$8.6M | 0.76% | 26 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q1 | – | Sell |
-259,200
| Closed | -$13.5M | – | 78 |
|
|
2022
Q4 | $13.5M | Buy |
+259,200
| New | +$13.5M | 1.38% | 13 |
|
|
2022
Q1 | – | Sell |
-490,600
| Closed | -$40.2M | – | 130 |
|
|
2021
Q4 | $40.2M | Buy |
490,600
+364,300
| +288% | +$29.9M | 1.5% | 8 |
|
|
2021
Q3 | $8.77M | Sell |
126,300
-208,100
| -62% | -$14.4M | 0.37% | 29 |
|
|
2021
Q2 | $24.1M | Buy |
334,400
+226,200
| +209% | +$16.3M | 1.41% | 9 |
|
|
2021
Q1 | $7.56M | Buy |
+108,200
| New | +$7.56M | 0.52% | 20 |
|
|
2019
Q4 | – | Sell |
-188,100
| Closed | -$9.7M | – | 56 |
|
|
2019
Q3 | $9.7M | Buy |
188,100
+161,900
| +618% | +$8.35M | 1.18% | 14 |
|
|
2019
Q2 | $1.51M | Sell |
26,200
-441,500
| -94% | -$25.4M | 0.13% | 37 |
|
|
2019
Q1 | $29.8M | Buy |
467,700
+193,700
| +71% | +$12.3M | 3.01% | 3 |
|
|
2018
Q4 | $12.4M | Sell |
274,000
-256,500
| -48% | -$11.6M | 5.03% | 1 |
|
|
2018
Q3 | $30.1M | Buy |
530,500
+171,100
| +48% | +$9.72M | 4.42% | 1 |
|
|
2018
Q2 | $18.7M | Sell |
359,400
-87,400
| -20% | -$4.54M | 2.09% | 1 |
|
|
2018
Q1 | $24M | Buy |
+446,800
| New | +$24M | 4.47% | 3 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 86 |
|