Park Avenue Securities’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 | $4.27M | Buy |
51,613
+7,065
| +16% | +$585K | 0.04% | 308 |
|
|
2025
Q1 | $3.72M | Buy |
44,548
+25,166
| +130% | +$2.1M | 0.05% | 255 |
|
|
2024
Q4 | $1.47M | Buy |
19,382
+15,392
| +386% | +$1.17M | 0.02% | 588 |
|
|
2024
Q3 | $296K | Buy |
3,990
+637
| +19% | +$47.3K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $210K | Sell |
3,353
-642
| -16% | -$40.2K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $257K | Buy |
3,995
+520
| +15% | +$33.5K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $212K | Buy |
+3,475
| New | +$212K | ﹤0.01% | 1276 |
|
|
2023
Q1 | – | Sell |
-4,490
| Closed | -$234K | – | 1103 |
|
|
2022
Q4 | $234K | Sell |
4,490
-373
| -8% | -$19.4K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $232K | Buy |
4,863
+202
| +4% | +$9.64K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $271K | Buy |
4,661
+381
| +9% | +$22.2K | 0.01% | 958 |
|
|
2022
Q1 | $321K | Buy |
4,280
+425
| +11% | +$31.9K | 0.01% | 923 |
|
|
2021
Q4 | $316K | Buy |
3,855
+247
| +7% | +$20.2K | 0.01% | 904 |
|
|
2021
Q3 | $250K | Buy |
3,608
+347
| +11% | +$24K | 0.01% | 924 |
|
|
2021
Q2 | $235K | Buy |
3,261
+396
| +14% | +$28.5K | 0.01% | 931 |
|
|
2021
Q1 | $200K | Sell |
2,865
-2,480
| -46% | -$173K | ﹤0.01% | 926 |
|
|
2020
Q4 | $389K | Buy |
5,345
+865
| +19% | +$63K | 0.01% | 582 |
|
|
2020
Q3 | $271K | Sell |
4,480
-679
| -13% | -$41.1K | 0.01% | 612 |
|
|
2020
Q2 | $291K | Buy |
5,159
+330
| +7% | +$18.6K | 0.01% | 515 |
|
|
2020
Q1 | $212K | Sell |
4,829
-446
| -8% | -$19.6K | 0.02% | 278 |
|
|
2019
Q4 | $324K | Buy |
5,275
+658
| +14% | +$40.4K | 0.01% | 448 |
|
|
2019
Q3 | $238K | Buy |
4,617
+354
| +8% | +$18.2K | 0.01% | 459 |
|
|
2019
Q2 | $246K | Buy |
4,263
+563
| +15% | +$32.5K | 0.03% | 232 |
|
|
2019
Q1 | $238K | Buy |
+3,700
| New | +$238K | 0.01% | 396 |
|