Pzena Investment Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866M | Buy |
10,460,579
+37,134
| +0.4% | +$3.07M | 2.82% | 12 |
|
|
2025
Q1 | $871M | Sell |
10,423,445
-1,135,562
| -10% | -$94.9M | 3.04% | 11 |
|
|
2024
Q4 | $876M | Sell |
11,559,007
-1,104,896
| -9% | -$83.7M | 2.98% | 12 |
|
|
2024
Q3 | $940M | Sell |
12,663,903
-1,545,202
| -11% | -$115M | 3.03% | 8 |
|
|
2024
Q2 | $890M | Sell |
14,209,105
-309,998
| -2% | -$19.4M | 3.13% | 10 |
|
|
2024
Q1 | $935M | Buy |
14,519,103
+46,211
| +0.3% | +$2.97M | 3.21% | 10 |
|
|
2023
Q4 | $884M | Buy |
14,472,892
+243,444
| +2% | +$14.9M | 3.32% | 9 |
|
|
2023
Q3 | $748M | Buy |
14,229,448
+197,934
| +1% | +$10.4M | 3.21% | 7 |
|
|
2023
Q2 | $850M | Buy |
14,031,514
+48,859
| +0.3% | +$2.96M | 3.63% | 4 |
|
|
2023
Q1 | $790M | Buy |
13,982,655
+1,346,697
| +11% | +$76M | 3.41% | 6 |
|
|
2022
Q4 | $658M | Buy |
12,635,958
+1,947,334
| +18% | +$101M | 2.91% | 8 |
|
|
2022
Q3 | $510M | Buy |
10,688,624
+1,772,233
| +20% | +$84.6M | 2.53% | 14 |
|
|
2022
Q2 | $518M | Buy |
8,916,391
+4,055,156
| +83% | +$235M | 2.32% | 16 |
|
|
2022
Q1 | $365M | Buy |
4,861,235
+1,995,501
| +70% | +$150M | 1.38% | 25 |
|
|
2021
Q4 | $235M | Buy |
2,865,734
+2,858,922
| +41,969% | +$234M | 0.89% | 34 |
|
|
2021
Q3 | $473K | Buy |
6,812
+240
| +4% | +$16.7K | ﹤0.01% | 152 |
|
|
2021
Q2 | $474K | Buy |
+6,572
| New | +$474K | ﹤0.01% | 152 |
|
|
2019
Q1 | – | Sell |
-12,108
| Closed | -$546K | – | 188 |
|
|
2018
Q4 | $546K | Hold |
12,108
| – | – | ﹤0.01% | 160 |
|
|
2018
Q3 | $688K | Buy |
12,108
+623
| +5% | +$35.4K | ﹤0.01% | 159 |
|
|
2018
Q2 | $596K | Buy |
+11,485
| New | +$596K | ﹤0.01% | 143 |
|