QRG Capital Management’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 | $14.8M | Buy |
179,108
+117,749
| +192% | +$9.75M | 0.13% | 166 |
|
|
2025
Q1 | $5.13M | Buy |
61,359
+7,793
| +15% | +$651K | 0.05% | 301 |
|
|
2024
Q4 | $4.06M | Buy |
53,566
+2,620
| +5% | +$199K | 0.04% | 328 |
|
|
2024
Q3 | $3.78M | Buy |
50,946
+42,901
| +533% | +$3.18M | 0.04% | 334 |
|
|
2024
Q2 | $504K | Sell |
8,045
-151
| -2% | -$9.46K | 0.01% | 729 |
|
|
2024
Q1 | $528K | Sell |
8,196
-265
| -3% | -$17.1K | 0.01% | 724 |
|
|
2023
Q4 | $517K | Sell |
8,461
-904
| -10% | -$55.2K | 0.01% | 706 |
|
|
2023
Q3 | $492K | Buy |
+9,365
| New | +$492K | 0.01% | 667 |
|