Panagora Asset 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 | $40.3M | Sell |
486,114
-564,493
| -54% | -$46.7M | 0.18% | 122 |
|
|
2025
Q1 | $87.8M | Buy |
1,050,607
+81,657
| +8% | +$6.82M | 0.44% | 44 |
|
|
2024
Q4 | $73.4M | Buy |
968,950
+81,120
| +9% | +$6.15M | 0.34% | 71 |
|
|
2024
Q3 | $65.9M | Sell |
887,830
-49,830
| -5% | -$3.7M | 0.31% | 85 |
|
|
2024
Q2 | $58.8M | Buy |
937,660
+226,984
| +32% | +$14.2M | 0.3% | 86 |
|
|
2024
Q1 | $45.7M | Buy |
710,676
+701,581
| +7,714% | +$45.2M | 0.24% | 105 |
|
|
2023
Q4 | $556K | Sell |
9,095
-172
| -2% | -$10.5K | ﹤0.01% | 964 |
|
|
2023
Q3 | $487K | Buy |
9,267
+37
| +0.4% | +$1.94K | ﹤0.01% | 978 |
|
|
2023
Q2 | $559K | Buy |
9,230
+135
| +1% | +$8.18K | ﹤0.01% | 957 |
|
|
2023
Q1 | $514K | Sell |
9,095
-11,946
| -57% | -$675K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $1.1M | Hold |
21,041
| – | – | 0.01% | 859 |
|
|
2022
Q3 | $1.01M | Sell |
21,041
-16,765
| -44% | -$801K | 0.01% | 857 |
|
|
2022
Q2 | $2.2M | Buy |
37,806
+799
| +2% | +$46.4K | 0.01% | 605 |
|
|
2022
Q1 | $2.78M | Buy |
37,007
+709
| +2% | +$53.2K | 0.02% | 589 |
|
|
2021
Q4 | $2.98M | Sell |
36,298
-52,920
| -59% | -$4.34M | 0.02% | 530 |
|
|
2021
Q3 | $6.19M | Sell |
89,218
-5,962
| -6% | -$414K | 0.03% | 385 |
|
|
2021
Q2 | $6.86M | Sell |
95,180
-5,091
| -5% | -$367K | 0.04% | 375 |
|
|
2021
Q1 | $7.01M | Sell |
100,271
-9,306
| -8% | -$650K | 0.04% | 384 |
|
|
2020
Q4 | $7.97M | Sell |
109,577
-90,792
| -45% | -$6.61M | 0.05% | 328 |
|
|
2020
Q3 | $12.1M | Sell |
200,369
-5,820
| -3% | -$352K | 0.08% | 223 |
|
|
2020
Q2 | $11.6M | Buy |
206,189
+40,488
| +24% | +$2.29M | 0.07% | 237 |
|
|
2020
Q1 | $7.26M | Sell |
165,701
-96,685
| -37% | -$4.24M | 0.05% | 273 |
|
|
2019
Q4 | $16.1M | Buy |
262,386
+252,893
| +2,664% | +$15.5M | 0.07% | 262 |
|
|
2019
Q3 | $490K | Sell |
9,493
-205
| -2% | -$10.6K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $559K | Hold |
9,698
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $618K | Hold |
9,698
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q4 | $437K | Buy |
9,698
+2,377
| +32% | +$107K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $416K | Buy |
7,321
+205
| +3% | +$11.6K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $369K | Hold |
7,116
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q1 | $382K | Sell |
7,116
-4,112
| -37% | -$221K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $455K | Buy |
11,228
+4,112
| +58% | +$167K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $286K | Hold |
7,116
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q2 | $273K | Hold |
7,116
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q1 | $252K | Hold |
7,116
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q4 | $204K | Hold |
7,116
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q3 | $229K | Hold |
7,116
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q2 | $200K | Sell |
7,116
-5,224
| -42% | -$147K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $391K | Buy |
12,340
+8,480
| +220% | +$269K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $132K | Sell |
3,860
-38,242
| -91% | -$1.31M | ﹤0.01% | 1720 |
|
|
2015
Q3 | $1.47M | Buy |
42,102
+23,734
| +129% | +$831K | 0.01% | 868 |
|
|
2015
Q2 | $574K | Sell |
18,368
-335,950
| -95% | -$10.5M | ﹤0.01% | 1288 |
|
|
2015
Q1 | $11M | Buy |
354,318
+53,396
| +18% | +$1.66M | 0.06% | 322 |
|
|
2014
Q4 | $8.8M | Buy |
300,922
+48,356
| +19% | +$1.41M | 0.05% | 348 |
|
|
2014
Q3 | $5.54M | Buy |
252,566
+3,946
| +2% | +$86.6K | 0.03% | 463 |
|
|
2014
Q2 | $5.5M | Buy |
248,620
+216,836
| +682% | +$4.79M | 0.03% | 489 |
|
|
2014
Q1 | $636K | Buy |
+31,784
| New | +$636K | ﹤0.01% | 1341 |
|
|
2013
Q4 | – | Sell |
-140,292
| Closed | -$2.67M | – | 2253 |
|
|
2013
Q3 | $2.67M | Buy |
+140,292
| New | +$2.67M | 0.01% | 705 |
|