PGGM Investments’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 |
-55,235
| Closed | -$4.61M | – | 298 |
|
|
2025
Q1 | $4.61M | Hold |
55,235
| – | – | 0.06% | 211 |
|
|
2024
Q4 | $4.19M | Buy |
55,235
+1,040
| +2% | +$78.8K | 0.06% | 210 |
|
|
2024
Q3 | $4.02M | Buy |
54,195
+7,682
| +17% | +$570K | 0.05% | 210 |
|
|
2024
Q2 | $2.92M | Buy |
46,513
+1,819
| +4% | +$114K | 0.04% | 234 |
|
|
2024
Q1 | $2.88M | Buy |
44,694
+1,336
| +3% | +$86K | 0.04% | 244 |
|
|
2023
Q4 | $2.65M | Sell |
43,358
-1,021
| -2% | -$62.4K | 0.04% | 251 |
|
|
2023
Q3 | $2.33M | Hold |
44,379
| – | – | 0.04% | 259 |
|
|
2023
Q2 | $2.69M | Sell |
44,379
-5,703
| -11% | -$346K | 0.04% | 259 |
|
|
2023
Q1 | $2.83M | Hold |
50,082
| – | – | 0.05% | 269 |
|
|
2022
Q4 | $2.61M | Sell |
50,082
-15,721
| -24% | -$818K | 0.05% | 263 |
|
|
2022
Q3 | $3.14M | Buy |
+65,803
| New | +$3.14M | 0.06% | 253 |
|
|
2022
Q1 | $18.3M | Hold |
222,969
| – | – | 0.09% | 211 |
|
|
2021
Q4 | $18.3M | Buy |
222,969
+153,894
| +223% | +$12.6M | 0.09% | 211 |
|
|
2021
Q3 | $4.79M | Buy |
69,075
+66,597
| +2,688% | +$4.62M | 0.02% | 314 |
|
|
2021
Q2 | $179K | Buy |
+2,478
| New | +$179K | ﹤0.01% | 410 |
|