Pathstone Holdings’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 | $8.1M | Sell |
97,840
-12,613
| -11% | -$1.04M | 0.03% | 394 |
|
|
2025
Q1 | $9.22M | Sell |
110,453
-7,690
| -7% | -$642K | 0.04% | 364 |
|
|
2024
Q4 | $8.95M | Sell |
118,143
-9,621
| -8% | -$729K | 0.04% | 351 |
|
|
2024
Q3 | $9.48M | Buy |
127,764
+2,074
| +2% | +$154K | 0.04% | 343 |
|
|
2024
Q2 | $7.88M | Sell |
125,690
-1,241
| -1% | -$77.8K | 0.04% | 382 |
|
|
2024
Q1 | $8.17M | Buy |
126,931
+98,750
| +350% | +$6.36M | 0.04% | 363 |
|
|
2023
Q4 | $1.72M | Buy |
+28,181
| New | +$1.72M | 0.01% | 794 |
|