Palisade 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 | $4.21M | Buy |
50,812
+2,978
| +6% | +$247K | 0.12% | 176 |
|
|
2025
Q1 | $4M | Sell |
47,834
-10,163
| -18% | -$849K | 0.11% | 177 |
|
|
2024
Q4 | $4.4M | Buy |
57,997
+5,927
| +11% | +$449K | 0.12% | 169 |
|
|
2024
Q3 | $3.86M | Buy |
52,070
+1,926
| +4% | +$143K | 0.1% | 186 |
|
|
2024
Q2 | $3.14M | Sell |
50,144
-1,078
| -2% | -$67.6K | 0.09% | 198 |
|
|
2024
Q1 | $3.3M | Buy |
51,222
+8,652
| +20% | +$557K | 0.09% | 190 |
|
|
2023
Q4 | $2.6M | Buy |
42,570
+9,238
| +28% | +$565K | 0.07% | 215 |
|
|
2023
Q3 | $1.75M | Buy |
33,332
+7,164
| +27% | +$376K | 0.05% | 242 |
|
|
2023
Q2 | $1.59M | Buy |
26,168
+4,147
| +19% | +$251K | 0.04% | 262 |
|
|
2023
Q1 | $1.24M | Buy |
22,021
+3,154
| +17% | +$178K | 0.03% | 303 |
|
|
2022
Q4 | $982K | Buy |
18,867
+4,255
| +29% | +$222K | 0.03% | 332 |
|
|
2022
Q3 | $698K | Sell |
14,612
-27,692
| -65% | -$1.32M | 0.02% | 352 |
|
|
2022
Q2 | $2.46M | Sell |
42,304
-32,317
| -43% | -$1.88M | 0.07% | 253 |
|
|
2022
Q1 | $5.6M | Buy |
74,621
+3,570
| +5% | +$268K | 0.13% | 191 |
|
|
2021
Q4 | $5.83M | Buy |
71,051
+7,423
| +12% | +$609K | 0.12% | 199 |
|
|
2021
Q3 | $4.42M | Buy |
63,628
+3,882
| +6% | +$269K | 0.1% | 222 |
|
|
2021
Q2 | $4.31M | Buy |
59,746
+5,693
| +11% | +$410K | 0.1% | 221 |
|
|
2021
Q1 | $3.78M | Buy |
54,053
+4,931
| +10% | +$345K | 0.09% | 229 |
|
|
2020
Q4 | $3.57M | Buy |
49,122
+1,046
| +2% | +$76.1K | 0.09% | 239 |
|
|
2020
Q3 | $2.91M | Buy |
48,076
+17,476
| +57% | +$1.06M | 0.09% | 245 |
|
|
2020
Q2 | $1.73M | Sell |
30,600
-1,713
| -5% | -$96.7K | 0.05% | 282 |
|
|
2020
Q1 | $1.42M | Sell |
32,313
-2,720
| -8% | -$119K | 0.05% | 292 |
|
|
2019
Q4 | $2.15M | Sell |
35,033
-1,829
| -5% | -$112K | 0.06% | 284 |
|
|
2019
Q3 | $1.9M | Sell |
36,862
-80,604
| -69% | -$4.16M | 0.06% | 292 |
|
|
2019
Q2 | $6.77M | Buy |
117,466
+3,813
| +3% | +$220K | 0.21% | 137 |
|
|
2019
Q1 | $7.24M | Sell |
113,653
-333,029
| -75% | -$21.2M | 0.23% | 137 |
|
|
2018
Q4 | $20.2M | Sell |
446,682
-94,747
| -17% | -$4.27M | 0.74% | 35 |
|
|
2018
Q3 | $30.8M | Sell |
541,429
-171,523
| -24% | -$9.75M | 0.85% | 27 |
|
|
2018
Q2 | $37M | Buy |
712,952
+212,473
| +42% | +$11M | 1.07% | 12 |
|
|
2018
Q1 | $26.8M | Sell |
500,479
-109,605
| -18% | -$5.88M | 0.91% | 21 |
|
|
2017
Q4 | $24.7M | Sell |
610,084
-2,703
| -0.4% | -$109K | 0.84% | 25 |
|
|
2017
Q3 | $24.6M | Buy |
612,787
+11,360
| +2% | +$456K | 0.88% | 25 |
|
|
2017
Q2 | $23.1M | Buy |
601,427
+14,485
| +2% | +$556K | 0.87% | 25 |
|
|
2017
Q1 | $20.8M | Sell |
586,942
-16,363
| -3% | -$579K | 0.8% | 28 |
|
|
2016
Q4 | $17.3M | Buy |
603,305
+115,645
| +24% | +$3.31M | 0.65% | 46 |
|
|
2016
Q3 | $15.7M | Buy |
487,660
+34,128
| +8% | +$1.1M | 0.56% | 44 |
|
|
2016
Q2 | $12.7M | Sell |
453,532
-119,104
| -21% | -$3.34M | 0.46% | 60 |
|
|
2016
Q1 | $18.2M | Sell |
572,636
-85,704
| -13% | -$2.72M | 0.59% | 34 |
|
|
2015
Q4 | $22.5M | Sell |
658,340
-181,330
| -22% | -$6.19M | 0.73% | 18 |
|
|
2015
Q3 | $29.4M | Sell |
839,670
-156,080
| -16% | -$5.47M | 0.87% | 9 |
|
|
2015
Q2 | $31.1M | Sell |
995,750
-99,678
| -9% | -$3.11M | 0.79% | 10 |
|
|
2015
Q1 | $34.1M | Sell |
1,095,428
-481,986
| -31% | -$15M | 0.86% | 8 |
|
|
2014
Q4 | $46.1M | Sell |
1,577,414
-245,820
| -13% | -$7.19M | 1.12% | 4 |
|
|
2014
Q3 | $40M | Sell |
1,823,234
-137,764
| -7% | -$3.02M | 1.01% | 4 |
|
|
2014
Q2 | $43.4M | Sell |
1,960,998
-80,772
| -4% | -$1.79M | 1.05% | 4 |
|
|
2014
Q1 | $40.9M | Sell |
2,041,770
-264,914
| -11% | -$5.3M | 1% | 4 |
|
|
2013
Q4 | $51M | Sell |
2,306,684
-286,640
| -11% | -$6.34M | 1.33% | 2 |
|
|
2013
Q3 | $49.4M | Sell |
2,593,324
-58,364
| -2% | -$1.11M | 1.34% | 2 |
|
|
2013
Q2 | $43.6M | Buy |
+2,651,688
| New | +$43.6M | 1.25% | 2 |
|