Point72 Asset 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 | – | Sell |
-298,404
| Closed | -$24.9M | – | 1812 |
|
|
2025
Q1 | $24.9M | Buy |
298,404
+285,508
| +2,214% | +$23.8M | 0.06% | 341 |
|
|
2024
Q4 | $977K | Sell |
12,896
-580,804
| -98% | -$44M | ﹤0.01% | 884 |
|
|
2024
Q3 | $44.1M | Buy |
593,700
+424,487
| +251% | +$31.5M | 0.11% | 195 |
|
|
2024
Q2 | $10.6M | Sell |
169,213
-79,187
| -32% | -$4.96M | 0.03% | 484 |
|
|
2024
Q1 | $16M | Buy |
248,400
+99,400
| +67% | +$6.4M | 0.04% | 478 |
|
|
2023
Q4 | $9.11M | Buy |
+149,000
| New | +$9.11M | 0.02% | 591 |
|
|
2023
Q3 | – | Sell |
-148,600
| Closed | -$9.01M | – | 2146 |
|
|
2023
Q2 | $9.01M | Buy |
+148,600
| New | +$9.01M | 0.03% | 540 |
|
|
2022
Q1 | – | Sell |
-227,927
| Closed | -$18.7M | – | 1278 |
|
|
2021
Q4 | $18.7M | Buy |
+227,927
| New | +$18.7M | 0.07% | 340 |
|
|
2017
Q1 | – | Sell |
-45,000
| Closed | -$1.29M | – | 844 |
|
|
2016
Q4 | $1.29M | Buy |
45,000
+10,000
| +29% | +$286K | 0.01% | 554 |
|
|
2016
Q3 | $1.13M | Buy |
+35,000
| New | +$1.13M | 0.01% | 566 |
|