Pictet Asset Management (UK)’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.71M | Sell |
79,235
-1,728
| -2% | -$125K | 0.01% | 811 |
|
|
2021
Q1 | $5.66M | Sell |
80,963
-4,900
| -6% | -$342K | 0.01% | 798 |
|
|
2020
Q4 | $6.25M | Buy |
85,863
+400
| +0.5% | +$29.1K | 0.01% | 750 |
|
|
2020
Q3 | $5.17M | Sell |
85,463
-300
| -0.3% | -$18.2K | 0.01% | 712 |
|
|
2020
Q2 | $4.84M | Buy |
85,763
+5,600
| +7% | +$316K | 0.01% | 696 |
|
|
2020
Q1 | $3.51M | Buy |
80,163
+1,100
| +1% | +$48.2K | 0.01% | 728 |
|
|
2019
Q4 | $4.85M | Sell |
79,063
-2,200
| -3% | -$135K | 0.01% | 751 |
|
|
2019
Q3 | $4.19M | Sell |
81,263
-400
| -0.5% | -$20.6K | 0.01% | 722 |
|
|
2019
Q2 | $4.71M | Buy |
81,663
+4,200
| +5% | +$242K | 0.01% | 695 |
|
|
2019
Q1 | $4.93M | Sell |
77,463
-1,500
| -2% | -$95.5K | 0.01% | 688 |
|
|
2018
Q4 | $3.56K | Buy |
78,963
+4,000
| +5% | +$180 | 0.01% | 720 |
|
|
2018
Q3 | $4.26M | Buy |
74,963
+1,800
| +2% | +$102K | 0.01% | 757 |
|
|
2018
Q2 | $3.8M | Buy |
73,163
+8,400
| +13% | +$436K | 0.01% | 717 |
|
|
2018
Q1 | $3.47M | Sell |
64,763
-1,100
| -2% | -$59K | 0.01% | 722 |
|
|
2017
Q4 | $2.67M | Buy |
65,863
+6,463
| +11% | +$262K | 0.01% | 775 |
|
|
2017
Q3 | $2.39M | Buy |
59,400
+2,800
| +5% | +$112K | 0.01% | 771 |
|
|
2017
Q2 | $2.13M | Buy |
+56,600
| New | +$2.13M | 0.01% | 776 |
|