Pacer Advisors’s SS&C Technologies SSNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $88.8M | Buy |
1,072,695
+43,167
| +4% | +$3.57M | 0.22% | 97 |
|
2025
Q1 | $86M | Buy |
+1,029,528
| New | +$86M | 0.2% | 102 |
|
2017
Q4 | – | Sell |
-28,622
| Closed | -$1.15M | – | 1294 |
|
2017
Q3 | $1.15M | Buy |
28,622
+3,641
| +15% | +$146K | 0.1% | 241 |
|
2017
Q2 | $960K | Sell |
24,981
-1,203
| -5% | -$46.2K | 0.09% | 257 |
|
2017
Q1 | $927K | Buy |
26,184
+4,200
| +19% | +$149K | 0.11% | 200 |
|
2016
Q4 | $628K | Buy |
21,984
+15,089
| +219% | +$431K | 0.09% | 296 |
|
2016
Q3 | $222K | Buy |
6,895
+665
| +11% | +$21.4K | 0.03% | 772 |
|
2016
Q2 | $175K | Buy |
6,230
+5,716
| +1,112% | +$161K | 0.03% | 858 |
|
2016
Q1 | $33K | Buy |
514
+48
| +10% | +$3.08K | 0.01% | 798 |
|
2015
Q4 | $32K | Buy |
+466
| New | +$32K | 0.01% | 792 |
|