Pendal Group’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
Q4 | $474K | Sell |
9,109
-3,577
| -28% | -$186K | ﹤0.01% | 378 |
|
|
2022
Q3 | $606K | Buy |
+12,686
| New | +$606K | 0.01% | 326 |
|
|
2021
Q4 | – | Sell |
-6,714
| Closed | -$466K | – | 620 |
|
|
2021
Q3 | $466K | Sell |
6,714
-16,349
| -71% | -$1.13M | ﹤0.01% | 418 |
|
|
2021
Q2 | $1.66M | Sell |
23,063
-14,334
| -38% | -$1.03M | 0.02% | 275 |
|
|
2021
Q1 | $2.61M | Sell |
37,397
-7,540
| -17% | -$527K | 0.03% | 192 |
|
|
2020
Q4 | $3.27M | Sell |
44,937
-2,981
| -6% | -$217K | 0.03% | 151 |
|
|
2020
Q3 | $2.9M | Sell |
47,918
-1,854
| -4% | -$112K | 0.04% | 141 |
|
|
2020
Q2 | $2.81M | Buy |
49,772
+48,547
| +3,963% | +$2.74M | 0.04% | 140 |
|
|
2020
Q1 | $53.7K | Sell |
1,225
-19,891
| -94% | -$872K | ﹤0.01% | 420 |
|
|
2019
Q4 | $1.3M | Buy |
+21,116
| New | +$1.3M | 0.02% | 238 |
|
|
2018
Q4 | – | Sell |
-4,482
| Closed | -$255K | – | 470 |
|
|
2018
Q3 | $255K | Sell |
4,482
-451
| -9% | -$25.6K | ﹤0.01% | 408 |
|
|
2018
Q2 | $256K | Sell |
4,933
-437
| -8% | -$22.7K | ﹤0.01% | 415 |
|
|
2018
Q1 | $288K | Sell |
5,370
-12,931
| -71% | -$694K | ﹤0.01% | 412 |
|
|
2017
Q4 | $741K | Hold |
18,301
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $735K | Buy |
18,301
+676
| +4% | +$27.1K | 0.01% | 348 |
|
|
2017
Q2 | $677K | Buy |
+17,625
| New | +$677K | 0.01% | 333 |
|