Petrus Trust Company’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 | – | Sell |
-6,476
| Closed | -$541K | – | 711 |
|
|
2025
Q1 | $541K | Buy |
+6,476
| New | +$541K | 0.05% | 164 |
|
|
2024
Q4 | – | Sell |
-10,433
| Closed | -$774K | – | 733 |
|
|
2024
Q3 | $774K | Sell |
10,433
-873
| -8% | -$64.8K | 0.08% | 79 |
|
|
2024
Q2 | $709K | Buy |
11,306
+1,464
| +15% | +$91.7K | 0.07% | 96 |
|
|
2024
Q1 | $634K | Buy |
9,842
+155
| +2% | +$9.98K | 0.06% | 121 |
|
|
2023
Q4 | $592K | Sell |
9,687
-7,753
| -44% | -$474K | 0.06% | 159 |
|
|
2023
Q3 | $916K | Buy |
17,440
+9,363
| +116% | +$492K | 0.1% | 46 |
|
|
2023
Q2 | $489K | Buy |
+8,077
| New | +$489K | 0.06% | 164 |
|
|
2023
Q1 | – | Sell |
-4,146
| Closed | -$216K | – | 684 |
|
|
2022
Q4 | $216K | Buy |
+4,146
| New | +$216K | 0.03% | 395 |
|
|
2022
Q1 | – | Sell |
-2,573
| Closed | -$211K | – | 144 |
|
|
2021
Q4 | $211K | Buy |
+2,573
| New | +$211K | 0.02% | 98 |
|
|
2020
Q3 | – | Sell |
-3,557
| Closed | -$201K | – | 358 |
|
|
2020
Q2 | $201K | Sell |
3,557
-2,649
| -43% | -$150K | 0.02% | 190 |
|
|
2020
Q1 | $272K | Buy |
6,206
+1,225
| +25% | +$53.7K | 0.04% | 65 |
|
|
2019
Q4 | $306K | Buy |
+4,981
| New | +$306K | 0.05% | 122 |
|
|
2019
Q3 | – | Sell |
-4,223
| Closed | -$243K | – | 343 |
|
|
2019
Q2 | $243K | Buy |
4,223
+326
| +8% | +$18.8K | 0.04% | 156 |
|
|
2019
Q1 | $248K | Sell |
3,897
-5,766
| -60% | -$367K | 0.05% | 167 |
|
|
2018
Q4 | $436K | Buy |
+9,663
| New | +$436K | 0.1% | 55 |
|