Prelude Capital 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 | $425K | Buy |
5,136
+1,828
| +55% | +$151K | 0.04% | 488 |
|
|
2025
Q1 | $276K | Buy |
+3,308
| New | +$276K | 0.02% | 653 |
|
|
2021
Q2 | – | Sell |
-4,488
| Closed | -$314K | – | 1616 |
|
|
2021
Q1 | $314K | Buy |
+4,488
| New | +$314K | 0.01% | 771 |
|
|
2020
Q3 | – | Sell |
-5,110
| Closed | -$289K | – | 1807 |
|
|
2020
Q2 | $289K | Buy |
5,110
+4,800
| +1,548% | +$271K | 0.02% | 414 |
|
|
2020
Q1 | $14K | Buy |
+310
| New | +$14K | ﹤0.01% | 711 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1733 |
|
|
2019
Q3 | – | Sell |
-1,243
| Closed | -$72K | – | 1545 |
|
|
2019
Q2 | $72K | Buy |
1,243
+469
| +61% | +$27.2K | ﹤0.01% | 721 |
|
|
2019
Q1 | $49K | Sell |
774
-102
| -12% | -$6.46K | ﹤0.01% | 797 |
|
|
2018
Q4 | $40K | Buy |
+876
| New | +$40K | ﹤0.01% | 858 |
|
|
2018
Q1 | – | Sell |
-5,250
| Closed | -$213K | – | 1546 |
|
|
2017
Q4 | $213K | Buy |
+5,250
| New | +$213K | 0.02% | 524 |
|
|
2015
Q3 | – | Sell |
-4,150
| Closed | -$130K | – | 1674 |
|
|
2015
Q2 | $130K | Buy |
4,150
+2,550
| +159% | +$79.9K | 0.02% | 753 |
|
|
2015
Q1 | $50K | Hold |
1,600
| – | – | 0.01% | 1230 |
|
|
2014
Q4 | $47K | Buy |
+1,600
| New | +$47K | 0.01% | 1181 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$32K | – | 1937 |
|
|
2014
Q1 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 1391 |
|
|
2013
Q4 | $35K | Buy |
+1,600
| New | +$35K | 0.01% | 1113 |
|