Qsemble 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 | – | Sell |
-33,382
| Closed | -$2.79M | – | 576 |
|
|
2025
Q1 | $2.79M | Buy |
+33,382
| New | +$2.79M | 0.3% | 123 |
|
|
2024
Q4 | – | Sell |
-36,814
| Closed | -$2.73M | – | 526 |
|
|
2024
Q3 | $2.73M | Buy |
36,814
+33,362
| +966% | +$2.48M | 0.5% | 66 |
|
|
2024
Q2 | $216K | Sell |
3,452
-14,440
| -81% | -$905K | 0.04% | 391 |
|
|
2024
Q1 | $1.15M | Sell |
17,892
-6,407
| -26% | -$412K | 0.25% | 157 |
|
|
2023
Q4 | $1.48M | Buy |
+24,299
| New | +$1.48M | 0.37% | 82 |
|