PineBridge 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 |
-3,794
| Closed | -$317K | – | 731 |
|
|
2025
Q1 | $317K | Sell |
3,794
-1,403
| -27% | -$117K | ﹤0.01% | 695 |
|
|
2024
Q4 | $394K | Sell |
5,197
-20,941
| -80% | -$1.59M | ﹤0.01% | 679 |
|
|
2024
Q3 | $1.94M | Buy |
26,138
+13,774
| +111% | +$1.02M | 0.01% | 483 |
|
|
2024
Q2 | $775K | Buy |
12,364
+3,022
| +32% | +$189K | 0.01% | 451 |
|
|
2024
Q1 | $601K | Sell |
9,342
-2,762
| -23% | -$178K | ﹤0.01% | 501 |
|
|
2023
Q4 | $740K | Buy |
12,104
+8,213
| +211% | +$502K | 0.01% | 479 |
|
|
2023
Q3 | $204K | Buy |
3,891
+50
| +1% | +$2.63K | ﹤0.01% | 615 |
|
|
2023
Q2 | $233K | Buy |
+3,841
| New | +$233K | ﹤0.01% | 529 |
|
|
2021
Q4 | – | Sell |
-7,346
| Closed | -$510K | – | 823 |
|
|
2021
Q3 | $510K | Buy |
7,346
+274
| +4% | +$19K | 0.01% | 507 |
|
|
2021
Q2 | $510K | Buy |
7,072
+589
| +9% | +$42.5K | 0.01% | 558 |
|
|
2021
Q1 | $453K | Buy |
6,483
+320
| +5% | +$22.4K | 0.01% | 551 |
|
|
2020
Q4 | $448K | Buy |
6,163
+1,258
| +26% | +$91.4K | 0.01% | 538 |
|
|
2020
Q3 | $297K | Sell |
4,905
-125
| -2% | -$7.57K | 0.01% | 541 |
|
|
2020
Q2 | $284K | Buy |
5,030
+1,089
| +28% | +$61.5K | 0.01% | 517 |
|
|
2020
Q1 | $173K | Buy |
+3,941
| New | +$173K | ﹤0.01% | 499 |
|