Prana Capital Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4M | Buy |
404,814
+11,711
| +3% | +$900K | 0.84% | 34 |
|
|
2025
Q4 | $34.4M | Sell |
393,103
-56,811
| -13% | -$4.84M | 1.25% | 26 |
|
|
2025
Q3 | $39.9M | Sell |
449,914
-121,101
| -21% | -$10.5M | 1.33% | 27 |
|
|
2025
Q2 | $47.3M | Sell |
571,015
-24,205
| -4% | -$1.9M | 1.71% | 17 |
|
|
2025
Q1 | $57.4M | Buy |
595,220
+408,047
| +218% | +$33.8M | 2.34% | 14 |
|
|
2024
Q4 | $14.2M | Buy |
187,173
+79,757
| +74% | +$5.97M | 0.68% | 41 |
|
|
2024
Q3 | $7.97M | Buy |
107,416
+55,106
| +105% | +$3.91M | 0.37% | 55 |
|
|
2024
Q2 | $3.28M | Sell |
52,310
-365,225
| -87% | -$22.7M | 0.16% | 73 |
|
|
2024
Q1 | $26.9M | Buy |
417,535
+102,893
| +33% | +$6.39M | 1.2% | 30 |
|
|
2023
Q4 | $19.2M | Buy |
314,642
+47,722
| +18% | +$2.61M | 1.13% | 29 |
|
|
2023
Q3 | $14M | Buy |
266,920
+90,308
| +51% | +$5.16M | 0.91% | 35 |
|
|
2023
Q2 | $10.7M | Buy |
176,612
+146,515
| +487% | +$8.33M | 0.71% | 38 |
|
|
2023
Q1 | $1.7M | Buy |
+30,097
| New | +$1.74M | 0.14% | 66 |
|
|
2022
Q4 | – | Sell |
-581,742
| Closed | -$27.8M | – | 115 |
|
|
2022
Q3 | $27.8M | Buy |
581,742
+314,917
| +118% | +$18.1M | 1.89% | 23 |
|
|
2022
Q2 | $15.5M | Buy |
266,825
+24,441
| +10% | +$1.57M | 1.18% | 33 |
|
|
2022
Q1 | $18.2M | Sell |
242,384
-82,129
| -25% | -$6.42M | 1.45% | 25 |
|
|
2021
Q4 | $26.6M | Buy |
324,513
+56,444
| +21% | +$4.34M | 2.1% | 15 |
|
|
2021
Q3 | $18.6M | Buy |
268,069
+132,592
| +98% | +$9.83M | 1.64% | 22 |
|
|
2021
Q2 | $9.76M | Buy |
+135,477
| New | +$9.91M | 0.67% | 45 |
|
|
2020
Q3 | – | Sell |
-149,523
| Closed | -$8.45M | – | 66 |
|
|
2020
Q2 | $8.45M | Sell |
149,523
-173,954
| -54% | -$9.48M | 1.15% | 29 |
|
|
2020
Q1 | $14.2M | Buy |
+323,477
| New | +$18.3M | 4.13% | 5 |
|
|
2019
Q3 | – | Sell |
-224,013
| Closed | -$12.9M | – | 65 |
|
|
2019
Q2 | $12.9M | Buy |
+224,013
| New | +$13.5M | 2.32% | 17 |
|
|
2018
Q4 | – | Sell |
-378,255
| Closed | -$21.5M | – | 53 |
|
|
2018
Q3 | $21.5M | Buy |
378,255
+254,591
| +206% | +$14.1M | 4.66% | 8 |
|
|
2018
Q2 | $6.42M | Buy |
+123,664
| New | +$6.26M | 1.71% | 25 |
|
|
2018
Q1 | – | Sell |
-163,259
| Closed | -$6.61M | – | 53 |
|
|
2017
Q4 | $6.61M | Buy |
+163,259
| New | +$6.65M | 2.25% | 16 |
|
Other funds holding SSNC
VPM
VCM
