ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
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|
2025
Q1 | $7.07M | Sell |
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|
2024
Q4 | $7.45M | Sell |
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|
2024
Q3 | $8.4M | Sell |
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|
2024
Q2 | $7.18M | Sell |
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|
2024
Q1 | $7.95M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $912K | Sell |
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|
2021
Q4 | $1.31M | Buy |
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|
2021
Q3 | $810K | Sell |
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|
2021
Q2 | $856K | Buy |
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|
2021
Q1 | $788K | Buy |
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|
2020
Q4 | $778K | Buy |
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|
2020
Q3 | $603K | Sell |
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|
2020
Q2 | $581K | Buy |
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|
2020
Q1 | $362K | Sell |
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|
2019
Q4 | $645K | Buy |
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|
2019
Q3 | $536K | Sell |
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|
2019
Q2 | $603K | Buy |
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|
2019
Q1 | $626K | Buy |
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|
2018
Q4 | $408K | Sell |
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|
2018
Q3 | $728K | Buy |
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|
2018
Q2 | $549K | Buy |
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|
2018
Q1 | $434K | Buy |
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|
2017
Q4 | $294K | Buy |
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|
2017
Q3 | $232K | Sell |
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|
2017
Q2 | $240K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $952K | Sell |
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|
2014
Q4 | $1.01M | Sell |
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|
2014
Q3 | $1.29M | Sell |
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|
2014
Q2 | $1.58M | Sell |
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|
2014
Q1 | $2.46M | Buy |
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|
2013
Q4 | $288K | Sell |
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|
2013
Q3 | $1.44M | Buy |
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|
2013
Q2 | $721K | Buy |
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