ProShare Advisors’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 | $5.95M | Sell |
71,869
-12,815
| -15% | -$1.06M | 0.01% | 512 |
|
|
2025
Q1 | $7.07M | Sell |
84,684
-13,575
| -14% | -$1.13M | 0.02% | 444 |
|
|
2024
Q4 | $7.45M | Sell |
98,259
-14,888
| -13% | -$1.13M | 0.02% | 417 |
|
|
2024
Q3 | $8.4M | Sell |
113,147
-1,364
| -1% | -$101K | 0.02% | 368 |
|
|
2024
Q2 | $7.18M | Sell |
114,511
-9,037
| -7% | -$566K | 0.02% | 386 |
|
|
2024
Q1 | $7.95M | Buy |
+123,548
| New | +$7.95M | 0.02% | 404 |
|
|
2022
Q2 | – | Sell |
-12,148
| Closed | -$912K | – | 2093 |
|
|
2022
Q1 | $912K | Sell |
12,148
-3,808
| -24% | -$286K | ﹤0.01% | 959 |
|
|
2021
Q4 | $1.31M | Buy |
15,956
+4,290
| +37% | +$352K | ﹤0.01% | 902 |
|
|
2021
Q3 | $810K | Sell |
11,666
-217
| -2% | -$15.1K | ﹤0.01% | 979 |
|
|
2021
Q2 | $856K | Buy |
11,883
+604
| +5% | +$43.5K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $788K | Buy |
11,279
+579
| +5% | +$40.5K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $778K | Buy |
10,700
+735
| +7% | +$53.4K | ﹤0.01% | 999 |
|
|
2020
Q3 | $603K | Sell |
9,965
-325
| -3% | -$19.7K | ﹤0.01% | 874 |
|
|
2020
Q2 | $581K | Buy |
10,290
+2,023
| +24% | +$114K | ﹤0.01% | 883 |
|
|
2020
Q1 | $362K | Sell |
8,267
-2,231
| -21% | -$97.7K | ﹤0.01% | 821 |
|
|
2019
Q4 | $645K | Buy |
10,498
+105
| +1% | +$6.45K | ﹤0.01% | 954 |
|
|
2019
Q3 | $536K | Sell |
10,393
-74
| -0.7% | -$3.82K | ﹤0.01% | 957 |
|
|
2019
Q2 | $603K | Buy |
10,467
+645
| +7% | +$37.2K | ﹤0.01% | 939 |
|
|
2019
Q1 | $626K | Buy |
9,822
+767
| +8% | +$48.9K | ﹤0.01% | 945 |
|
|
2018
Q4 | $408K | Sell |
9,055
-3,755
| -29% | -$169K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $728K | Buy |
12,810
+2,240
| +21% | +$127K | ﹤0.01% | 953 |
|
|
2018
Q2 | $549K | Buy |
10,570
+2,484
| +31% | +$129K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $434K | Buy |
8,086
+828
| +11% | +$44.4K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $294K | Buy |
7,258
+1,473
| +25% | +$59.7K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $232K | Sell |
5,785
-474
| -8% | -$19K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $240K | Buy |
+6,259
| New | +$240K | ﹤0.01% | 1272 |
|
|
2015
Q2 | – | Sell |
-30,558
| Closed | -$952K | – | 1770 |
|
|
2015
Q1 | $952K | Sell |
30,558
-4,102
| -12% | -$128K | 0.01% | 867 |
|
|
2014
Q4 | $1.01M | Sell |
34,660
-24,240
| -41% | -$709K | 0.01% | 845 |
|
|
2014
Q3 | $1.29M | Sell |
58,900
-12,362
| -17% | -$271K | 0.02% | 969 |
|
|
2014
Q2 | $1.58M | Sell |
71,262
-51,428
| -42% | -$1.14M | 0.02% | 929 |
|
|
2014
Q1 | $2.46M | Buy |
122,690
+109,678
| +843% | +$2.19M | 0.03% | 622 |
|
|
2013
Q4 | $288K | Sell |
13,012
-62,554
| -83% | -$1.38M | ﹤0.01% | 1175 |
|
|
2013
Q3 | $1.44M | Buy |
75,566
+31,748
| +72% | +$605K | 0.03% | 602 |
|
|
2013
Q2 | $721K | Buy |
+43,818
| New | +$721K | 0.01% | 1057 |
|