Prudential Financial’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 | $1.99M | Buy |
24,015
+10,386
| +76% | +$860K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $1.14M | Buy |
13,629
+2,933
| +27% | +$245K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $811K | Sell |
10,696
-10,612
| -50% | -$804K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $1.58M | Sell |
21,308
-2,690
| -11% | -$200K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $1.5M | Sell |
23,998
-1,391
| -5% | -$87.2K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $1.63M | Sell |
25,389
-3,113
| -11% | -$200K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $1.74M | Sell |
28,502
-8,096
| -22% | -$495K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $1.92M | Sell |
36,598
-3,504
| -9% | -$184K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $2.43M | Buy |
40,102
+12,593
| +46% | +$763K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $1.55M | Sell |
27,509
-415,986
| -94% | -$23.5M | ﹤0.01% | 1494 |
|
|
2022
Q4 | $23.1M | Buy |
443,495
+80,312
| +22% | +$4.18M | 0.04% | 390 |
|
|
2022
Q3 | $17.6M | Sell |
363,183
-8,682
| -2% | -$421K | 0.03% | 479 |
|
|
2022
Q2 | $21.8M | Sell |
371,865
-386,120
| -51% | -$22.6M | 0.03% | 433 |
|
|
2022
Q1 | $56.9M | Sell |
757,985
-265,842
| -26% | -$19.9M | 0.08% | 264 |
|
|
2021
Q4 | $80M | Buy |
1,023,827
+8,820
| +0.9% | +$689K | 0.1% | 207 |
|
|
2021
Q3 | $71.3M | Buy |
1,015,007
+185,817
| +22% | +$13.1M | 0.1% | 202 |
|
|
2021
Q2 | $59.8M | Buy |
829,190
+618,270
| +293% | +$44.6M | 0.08% | 233 |
|
|
2021
Q1 | $14.7M | Buy |
210,920
+146,131
| +226% | +$10.2M | 0.02% | 617 |
|
|
2020
Q4 | $4.71M | Sell |
64,789
-1,594
| -2% | -$116K | 0.01% | 1028 |
|
|
2020
Q3 | $4.02M | Sell |
66,383
-151,288
| -70% | -$9.16M | 0.01% | 1010 |
|
|
2020
Q2 | $12.3M | Sell |
217,671
-659,367
| -75% | -$37.2M | 0.02% | 615 |
|
|
2020
Q1 | $38.4M | Buy |
877,038
+105,758
| +14% | +$4.63M | 0.08% | 229 |
|
|
2019
Q4 | $47.4M | Buy |
771,280
+500,817
| +185% | +$30.8M | 0.07% | 295 |
|
|
2019
Q3 | $13.9M | Buy |
270,463
+54,943
| +25% | +$2.83M | 0.02% | 677 |
|
|
2019
Q2 | $12.4M | Sell |
215,520
-86,106
| -29% | -$4.96M | 0.02% | 742 |
|
|
2019
Q1 | $19.2M | Buy |
301,626
+108,409
| +56% | +$6.9M | 0.03% | 572 |
|
|
2018
Q4 | $8.72M | Buy |
193,217
+177,171
| +1,104% | +$7.99M | 0.02% | 859 |
|
|
2018
Q3 | $912K | Sell |
16,046
-6,260
| -28% | -$356K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $1.16M | Buy |
22,306
+1,842
| +9% | +$95.5K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $1.1M | Sell |
20,464
-126,500
| -86% | -$6.79M | ﹤0.01% | 1832 |
|
|
2017
Q4 | $5.95M | Buy |
146,964
+57,000
| +63% | +$2.31M | 0.01% | 1072 |
|
|
2017
Q3 | $3.61M | Sell |
89,964
-76,600
| -46% | -$3.08M | 0.01% | 1286 |
|
|
2017
Q2 | $6.4M | Buy |
166,564
+129,800
| +353% | +$4.99M | 0.01% | 1035 |
|
|
2017
Q1 | $1.3M | Buy |
+36,764
| New | +$1.3M | ﹤0.01% | 1759 |
|
|
2016
Q3 | – | Sell |
-13,284
| Closed | -$373K | – | 2349 |
|
|
2016
Q2 | $373K | Buy |
13,284
+660
| +5% | +$18.5K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $400K | Sell |
12,624
-123,180
| -91% | -$3.9M | ﹤0.01% | 2050 |
|
|
2015
Q4 | $4.64M | Sell |
135,804
-372,000
| -73% | -$12.7M | 0.01% | 1098 |
|
|
2015
Q3 | $17.8M | Buy |
507,804
+151,300
| +42% | +$5.3M | 0.04% | 522 |
|
|
2015
Q2 | $11.1M | Sell |
356,504
-64,502
| -15% | -$2.02M | 0.02% | 776 |
|
|
2015
Q1 | $13.1M | Buy |
421,006
+20,400
| +5% | +$635K | 0.02% | 724 |
|
|
2014
Q4 | $11.7M | Buy |
400,606
+24,200
| +6% | +$708K | 0.02% | 676 |
|
|
2014
Q3 | $8.26M | Sell |
376,406
-41,402
| -10% | -$909K | 0.02% | 766 |
|
|
2014
Q2 | $9.24M | Sell |
417,808
-99,798
| -19% | -$2.21M | 0.02% | 746 |
|
|
2014
Q1 | $10.4M | Buy |
517,606
+126,600
| +32% | +$2.53M | 0.02% | 700 |
|
|
2013
Q4 | $8.65M | Buy |
391,006
+16,200
| +4% | +$359K | 0.02% | 746 |
|
|
2013
Q3 | $7.14M | Buy |
374,806
+143,000
| +62% | +$2.72M | 0.02% | 786 |
|
|
2013
Q2 | $3.81M | Buy |
+231,806
| New | +$3.81M | 0.01% | 1018 |
|