Osaic Holdings’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 | $779K | Buy |
9,574
+3,711
| +63% | +$302K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $490K | Sell |
5,863
-6,174
| -51% | -$516K | ﹤0.01% | 2891 |
|
|
2024
Q4 | $752K | Buy |
12,037
+3,147
| +35% | +$197K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $660K | Buy |
8,890
+198
| +2% | +$14.7K | ﹤0.01% | 2615 |
|
|
2024
Q2 | $545K | Buy |
8,692
+4,343
| +100% | +$272K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $280K | Sell |
4,349
-12,770
| -75% | -$822K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $1.05M | Sell |
17,119
-16,302
| -49% | -$996K | ﹤0.01% | 2464 |
|
|
2023
Q3 | $1.76M | Buy |
33,421
+12,086
| +57% | +$635K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $1.29M | Sell |
21,335
-2,143
| -9% | -$130K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $1.33M | Sell |
23,478
-2,360
| -9% | -$133K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $1.35M | Buy |
25,838
+162
| +0.6% | +$8.44K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $1.22M | Buy |
25,676
+1,991
| +8% | +$94.9K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $1.38M | Buy |
23,685
+52
| +0.2% | +$3.02K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $1.77M | Buy |
23,633
+873
| +4% | +$65.5K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $1.87M | Buy |
22,760
+2,563
| +13% | +$210K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $1.41M | Buy |
20,197
+2,759
| +16% | +$192K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $1.26M | Buy |
17,438
+2,619
| +18% | +$190K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $1.03M | Sell |
14,819
-10,029
| -40% | -$700K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $1.81M | Buy |
24,848
+419
| +2% | +$30.5K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $1.48M | Buy |
24,429
+10,869
| +80% | +$658K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $766K | Sell |
13,560
-324
| -2% | -$18.3K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $610K | Buy |
+13,884
| New | +$610K | ﹤0.01% | 1910 |
|