Penserra Capital Management’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 | $96K | Buy |
1,164
+131
| +13% | +$10.8K | ﹤0.01% | 721 |
|
|
2025
Q1 | $86K | Buy |
1,033
+48
| +5% | +$4K | ﹤0.01% | 811 |
|
|
2024
Q4 | $74K | Sell |
985
-29
| -3% | -$2.18K | ﹤0.01% | 892 |
|
|
2024
Q3 | $75K | Buy |
1,014
+12
| +1% | +$888 | ﹤0.01% | 809 |
|
|
2024
Q2 | $63K | Buy |
1,002
+4
| +0.4% | +$251 | ﹤0.01% | 854 |
|
|
2024
Q1 | $64K | Buy |
998
+36
| +4% | +$2.31K | ﹤0.01% | 852 |
|
|
2023
Q4 | $58K | Sell |
962
-180
| -16% | -$10.9K | ﹤0.01% | 978 |
|
|
2023
Q3 | $60K | Buy |
1,142
+55
| +5% | +$2.89K | ﹤0.01% | 970 |
|
|
2023
Q2 | $65K | Sell |
1,087
-66
| -6% | -$3.95K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $65K | Hold |
1,153
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $60K | Sell |
1,153
-66
| -5% | -$3.44K | ﹤0.01% | 875 |
|
|
2022
Q3 | $58K | Buy |
1,219
+30
| +3% | +$1.43K | ﹤0.01% | 796 |
|
|
2022
Q2 | $69K | Buy |
1,189
+128
| +12% | +$7.43K | ﹤0.01% | 839 |
|
|
2022
Q1 | $79K | Buy |
1,061
+60
| +6% | +$4.47K | ﹤0.01% | 904 |
|
|
2021
Q4 | $82K | Buy |
1,001
+200
| +25% | +$16.4K | ﹤0.01% | 895 |
|
|
2021
Q3 | $55K | Buy |
801
+79
| +11% | +$5.42K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $52K | Buy |
722
+155
| +27% | +$11.2K | ﹤0.01% | 992 |
|
|
2021
Q1 | $39K | Buy |
567
+88
| +18% | +$6.05K | ﹤0.01% | 857 |
|
|
2020
Q4 | $34K | Buy |
479
+105
| +28% | +$7.45K | ﹤0.01% | 751 |
|
|
2020
Q3 | $22K | Buy |
374
+44
| +13% | +$2.59K | ﹤0.01% | 729 |
|
|
2020
Q2 | $18K | Buy |
330
+40
| +14% | +$2.18K | ﹤0.01% | 737 |
|
|
2020
Q1 | $16K | Sell |
290
-754
| -72% | -$41.6K | ﹤0.01% | 772 |
|
|
2019
Q4 | $66K | Buy |
1,044
+894
| +596% | +$56.5K | ﹤0.01% | 676 |
|
|
2019
Q3 | $8K | Sell |
150
-70,800
| -100% | -$3.78M | ﹤0.01% | 811 |
|
|
2019
Q2 | $4.09M | Sell |
70,950
-181,293
| -72% | -$10.4M | 0.32% | 83 |
|
|
2019
Q1 | $17.1M | Buy |
+252,243
| New | +$17.1M | 1.37% | 14 |
|
|
2018
Q4 | – | Sell |
-444
| Closed | -$25K | – | 769 |
|
|
2018
Q3 | $25K | Buy |
+444
| New | +$25K | ﹤0.01% | 660 |
|
|
2017
Q2 | – | Sell |
-5,374
| Closed | -$190K | – | 580 |
|
|
2017
Q1 | $190K | Buy |
+5,374
| New | +$190K | 0.02% | 215 |
|