Parametric Portfolio Associates’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.2M | Buy |
295,301
+19,091
| +7% | +$1.43M | 0.01% | 900 |
|
|
2021
Q4 | $22.6M | Buy |
276,210
+34,574
| +14% | +$2.83M | 0.01% | 892 |
|
|
2021
Q3 | $16.8M | Buy |
241,636
+29,453
| +14% | +$2.04M | 0.01% | 1026 |
|
|
2021
Q2 | $15.3M | Buy |
212,183
+11,154
| +6% | +$804K | 0.01% | 1099 |
|
|
2021
Q1 | $14M | Buy |
201,029
+3,305
| +2% | +$231K | 0.01% | 1400 |
|
|
2020
Q4 | $14.4M | Buy |
197,724
+17,671
| +10% | +$1.29M | 0.01% | 1292 |
|
|
2020
Q3 | $10.9M | Buy |
180,053
+4,947
| +3% | +$299K | 0.01% | 1335 |
|
|
2020
Q2 | $9.89M | Buy |
175,106
+3,593
| +2% | +$203K | 0.01% | 1385 |
|
|
2020
Q1 | $7.52M | Buy |
171,513
+32,807
| +24% | +$1.44M | 0.01% | 1454 |
|
|
2019
Q4 | $8.52M | Sell |
138,706
-11,787
| -8% | -$724K | 0.01% | 1635 |
|
|
2019
Q3 | $7.76M | Sell |
150,493
-25,250
| -14% | -$1.3M | 0.01% | 1669 |
|
|
2019
Q2 | $10.1M | Sell |
175,743
-11,595
| -6% | -$668K | 0.01% | 1454 |
|
|
2019
Q1 | $11.9M | Buy |
187,338
+37,638
| +25% | +$2.4M | 0.01% | 1297 |
|
|
2018
Q4 | $6.75M | Buy |
149,700
+13,719
| +10% | +$619K | 0.01% | 1642 |
|
|
2018
Q3 | $7.73M | Buy |
135,981
+22,119
| +19% | +$1.26M | 0.01% | 1649 |
|
|
2018
Q2 | $5.91M | Buy |
113,862
+18,130
| +19% | +$941K | 0.01% | 1819 |
|
|
2018
Q1 | $5.14M | Sell |
95,732
-59,202
| -38% | -$3.18M | 0.01% | 1878 |
|
|
2017
Q4 | $6.27M | Buy |
154,934
+16,520
| +12% | +$669K | 0.01% | 1702 |
|
|
2017
Q3 | $5.56M | Buy |
138,414
+17,821
| +15% | +$715K | 0.01% | 1757 |
|
|
2017
Q2 | $4.63M | Buy |
120,593
+17,121
| +17% | +$658K | 0.01% | 1843 |
|
|
2017
Q1 | $3.66M | Sell |
103,472
-37,443
| -27% | -$1.33M | 0.01% | 2016 |
|
|
2016
Q4 | $4.03M | Buy |
140,915
+4,419
| +3% | +$126K | 0.01% | 1859 |
|
|
2016
Q3 | $4.39M | Sell |
136,496
-68,709
| -33% | -$2.21M | 0.01% | 1697 |
|
|
2016
Q2 | $5.76M | Sell |
205,205
-16,685
| -8% | -$469K | 0.01% | 1395 |
|
|
2016
Q1 | $7.04M | Buy |
221,890
+32,008
| +17% | +$1.01M | 0.01% | 1227 |
|
|
2015
Q4 | $6.48M | Buy |
189,882
+49,630
| +35% | +$1.69M | 0.01% | 1138 |
|
|
2015
Q3 | $4.91M | Buy |
140,252
+67,562
| +93% | +$2.37M | 0.01% | 1145 |
|
|
2015
Q2 | $2.27M | Buy |
72,690
+7,266
| +11% | +$227K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $2.04M | Sell |
65,424
-812
| -1% | -$25.3K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $1.94M | Buy |
66,236
+172
| +0.3% | +$5.03K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $1.45M | Buy |
66,064
+22,728
| +52% | +$499K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $958K | Sell |
43,336
-26,606
| -38% | -$588K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $1.4M | Sell |
69,942
-6,628
| -9% | -$133K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $1.69M | Buy |
76,570
+10,806
| +16% | +$239K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $1.25M | Buy |
65,764
+4,724
| +8% | +$90K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $1M | Buy |
+61,040
| New | +$1M | ﹤0.01% | 2428 |
|