Putnam Investments’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $247K | Buy |
+4,034
| New | +$247K | ﹤0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-66,933
| Closed | -$3.48M | – | 1201 |
|
|
2022
Q4 | $3.48M | Buy |
66,933
+411
| +0.6% | +$21.4K | 0.01% | 567 |
|
|
2022
Q3 | $3.18M | Buy |
66,522
+11,016
| +20% | +$526K | 0.01% | 590 |
|
|
2022
Q2 | $3.22M | Buy |
55,506
+3,590
| +7% | +$209K | 0.01% | 625 |
|
|
2022
Q1 | $3.9M | Buy |
+51,916
| New | +$3.9M | 0.01% | 664 |
|
|
2017
Q3 | – | Sell |
-57,990
| Closed | -$2.23M | – | 1181 |
|
|
2017
Q2 | $2.23M | Buy |
+57,990
| New | +$2.23M | 0.01% | 762 |
|
|
2017
Q1 | – | Sell |
-759,748
| Closed | -$21.7M | – | 1287 |
|
|
2016
Q4 | $21.7M | Buy |
759,748
+82,776
| +12% | +$2.37M | 0.05% | 269 |
|
|
2016
Q3 | $21.8M | Sell |
676,972
-1,820
| -0.3% | -$58.5K | 0.05% | 263 |
|
|
2016
Q2 | $19.1M | Buy |
678,792
+400
| +0.1% | +$11.2K | 0.05% | 300 |
|
|
2016
Q1 | $21.5M | Sell |
678,392
-12
| -0% | -$381 | 0.05% | 282 |
|
|
2015
Q4 | $23.2M | Sell |
678,404
-70,776
| -9% | -$2.42M | 0.05% | 291 |
|
|
2015
Q3 | $26.2M | Buy |
749,180
+5,802
| +0.8% | +$203K | 0.06% | 262 |
|
|
2015
Q2 | $23.2M | Sell |
743,378
-24,366
| -3% | -$761K | 0.05% | 313 |
|
|
2015
Q1 | $23.9M | Sell |
767,744
-46,290
| -6% | -$1.44M | 0.05% | 308 |
|
|
2014
Q4 | $23.8M | Buy |
814,034
+8,244
| +1% | +$241K | 0.05% | 316 |
|
|
2014
Q3 | $17.7M | Sell |
805,790
-153,376
| -16% | -$3.37M | 0.04% | 353 |
|
|
2014
Q2 | $21.2M | Sell |
959,166
-308,030
| -24% | -$6.81M | 0.05% | 315 |
|
|
2014
Q1 | $25.4M | Sell |
1,267,196
-658,594
| -34% | -$13.2M | 0.06% | 288 |
|
|
2013
Q4 | $42.6M | Buy |
1,925,790
+206,840
| +12% | +$4.58M | 0.1% | 210 |
|
|
2013
Q3 | $32.7M | Sell |
1,718,950
-363,020
| -17% | -$6.92M | 0.09% | 241 |
|
|
2013
Q2 | $34.2M | Buy |
+2,081,970
| New | +$34.2M | 0.1% | 219 |
|