Parallel Advisors’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
24,017
-1,698
| -7% | -$141K | 0.04% | 271 |
|
|
2025
Q1 | $2.15M | Sell |
25,715
-41,186
| -62% | -$3.44M | 0.05% | 239 |
|
|
2024
Q4 | $5.07M | Sell |
66,901
-1,295
| -2% | -$98.1K | 0.11% | 139 |
|
|
2024
Q3 | $5.06M | Sell |
68,196
-964
| -1% | -$71.5K | 0.12% | 135 |
|
|
2024
Q2 | $4.33M | Buy |
69,160
+309
| +0.4% | +$19.4K | 0.11% | 136 |
|
|
2024
Q1 | $4.43M | Buy |
68,851
+431
| +0.6% | +$27.7K | 0.12% | 129 |
|
|
2023
Q4 | $4.18M | Sell |
68,420
-733
| -1% | -$44.8K | 0.12% | 127 |
|
|
2023
Q3 | $3.63M | Buy |
69,153
+816
| +1% | +$42.9K | 0.12% | 137 |
|
|
2023
Q2 | $4.14M | Sell |
68,337
-3,025
| -4% | -$183K | 0.13% | 133 |
|
|
2023
Q1 | $4.03M | Buy |
71,362
+69,475
| +3,682% | +$3.92M | 0.14% | 133 |
|
|
2022
Q4 | $98.2K | Buy |
1,887
+877
| +87% | +$45.7K | ﹤0.01% | 994 |
|
|
2022
Q3 | $48K | Sell |
1,010
-425
| -30% | -$20.2K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $83K | Sell |
1,435
-76
| -5% | -$4.4K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $115K | Buy |
1,511
+713
| +89% | +$54.3K | ﹤0.01% | 939 |
|
|
2021
Q4 | $65K | Buy |
798
+283
| +55% | +$23.1K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $36K | Buy |
515
+60
| +13% | +$4.19K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $33K | Buy |
455
+96
| +27% | +$6.96K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $25K | Buy |
359
+8
| +2% | +$557 | ﹤0.01% | 1474 |
|
|
2020
Q4 | $26K | Hold |
351
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q3 | $21K | Hold |
351
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q2 | $19K | Sell |
351
-13
| -4% | -$704 | ﹤0.01% | 1436 |
|
|
2020
Q1 | $15K | Buy |
364
+84
| +30% | +$3.46K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $17K | Buy |
280
+133
| +90% | +$8.08K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $8K | Sell |
147
-34
| -19% | -$1.85K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $10K | Hold |
181
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q1 | $12K | Hold |
181
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q4 | $8K | Buy |
181
+54
| +43% | +$2.39K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $7K | Hold |
127
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q1 | $7K | Hold |
127
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q4 | $5K | Hold |
127
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q3 | $5K | Hold |
127
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q2 | $5K | Hold |
127
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q1 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 1527 |
|