Quadrant Capital Group’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $404K | Buy |
5,976
+848
| +17% | +$65.2K | 0.01% | 1005 |
|
|
2025
Q4 | $448K | Hold |
5,128
| – | – | 0.01% | 972 |
|
|
2025
Q3 | $455K | Sell |
5,128
-4
| -0.1% | -$346 | 0.01% | 933 |
|
|
2025
Q2 | $425K | Sell |
5,132
-39
| -0.8% | -$3.07K | 0.02% | 971 |
|
|
2025
Q1 | $432K | Buy |
5,171
+3,324
| +180% | +$275K | 0.02% | 846 |
|
|
2024
Q4 | $140K | Hold |
1,847
| – | – | 0.01% | 865 |
|
|
2024
Q3 | $137K | Buy |
1,847
+113
| +7% | +$8.01K | 0.01% | 879 |
|
|
2024
Q2 | $109K | Sell |
1,734
-201
| -10% | -$12.5K | 0.01% | 968 |
|
|
2024
Q1 | $125K | Sell |
1,935
-317
| -14% | -$19.7K | 0.01% | 885 |
|
|
2023
Q4 | $138K | Buy |
2,252
+531
| +31% | +$29K | 0.01% | 817 |
|
|
2023
Q3 | $90.4K | Sell |
1,721
-18
| -1% | -$1.03K | 0.01% | 934 |
|
|
2023
Q2 | $105K | Sell |
1,739
-18
| -1% | -$1.02K | 0.01% | 840 |
|
|
2023
Q1 | $99.2K | Buy |
1,757
+166
| +10% | +$9.57K | 0.01% | 827 |
|
|
2022
Q4 | $82.8K | Buy |
1,591
+1,178
| +285% | +$59.7K | 0.01% | 889 |
|
|
2022
Q3 | $20K | Sell |
413
-2
| -0.5% | -$115 | ﹤0.01% | 1546 |
|
|
2022
Q2 | $24K | Buy |
415
+10
| +2% | +$643 | ﹤0.01% | 1218 |
|
|
2022
Q1 | $30K | Sell |
405
-82
| -17% | -$6.41K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $40K | Buy |
487
+138
| +40% | +$10.6K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $24K | Hold |
349
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q2 | $25K | Sell |
349
-40
| -10% | -$2.92K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $27K | Buy |
389
+51
| +15% | +$3.44K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $25K | Buy |
338
+3
| +0.9% | +$201 | ﹤0.01% | 1021 |
|
|
2020
Q3 | $20K | Sell |
335
-13
| -4% | -$778 | ﹤0.01% | 960 |
|
|
2020
Q2 | $20K | Sell |
348
-2,116
| -86% | -$115K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $109K | Buy |
2,464
+136
| +6% | +$7.69K | 0.02% | 557 |
|
|
2019
Q4 | $140K | Buy |
2,328
+1,101
| +90% | +$61.7K | 0.02% | 809 |
|
|
2019
Q3 | $62K | Buy |
1,227
+1,093
| +816% | +$55.9K | 0.01% | 1137 |
|
|
2019
Q2 | $7K | Hold |
134
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q1 | $8K | Hold |
134
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q4 | $6K | Buy |
+134
| New | +$6.5K | ﹤0.01% | 1591 |
|
Other funds holding SSNC
VPM
VCM
