Ossiam’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 | $394K | Buy |
4,759
+66
| +1% | +$5.47K | ﹤0.01% | 492 |
|
|
2025
Q1 | $392K | Sell |
4,693
-1,459
| -24% | -$122K | 0.01% | 443 |
|
|
2024
Q4 | $466K | Buy |
6,152
+1,903
| +45% | +$144K | 0.01% | 466 |
|
|
2024
Q3 | $315K | Buy |
4,249
+4,171
| +5,347% | +$310K | 0.01% | 500 |
|
|
2024
Q2 | $4.89K | Buy |
+78
| New | +$4.89K | ﹤0.01% | 628 |
|
|
2024
Q1 | – | Sell |
-1,758
| Closed | -$107K | – | 679 |
|
|
2023
Q4 | $107K | Hold |
1,758
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $92.4K | Sell |
1,758
-1,954
| -53% | -$103K | ﹤0.01% | 638 |
|
|
2023
Q2 | $225K | Buy |
3,712
+1,901
| +105% | +$115K | ﹤0.01% | 598 |
|
|
2023
Q1 | $102K | Buy |
1,811
+272
| +18% | +$15.4K | ﹤0.01% | 608 |
|
|
2022
Q4 | $80.1K | Hold |
1,539
| – | – | ﹤0.01% | 620 |
|
|
2022
Q3 | $73K | Buy |
+1,539
| New | +$73K | ﹤0.01% | 635 |
|