Quent Capital’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 |
-481
| Closed | -$40.2K | – | 1110 |
|
|
2025
Q1 | $40.2K | Buy |
481
+98
| +26% | +$8.19K | ﹤0.01% | 611 |
|
|
2024
Q4 | $29K | Buy |
383
+108
| +39% | +$8.18K | ﹤0.01% | 711 |
|
|
2024
Q3 | $20.4K | Hold |
275
| – | – | ﹤0.01% | 882 |
|
|
2024
Q2 | $17.2K | Sell |
275
-121
| -31% | -$7.58K | ﹤0.01% | 887 |
|
|
2024
Q1 | $25.5K | Buy |
396
+172
| +77% | +$11.1K | ﹤0.01% | 822 |
|
|
2023
Q4 | $13.7K | Buy |
224
+71
| +46% | +$4.34K | ﹤0.01% | 913 |
|
|
2023
Q3 | $8.04K | Buy |
153
+142
| +1,291% | +$7.46K | ﹤0.01% | 973 |
|
|
2023
Q2 | $683 | Hold |
11
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q1 | $636 | Hold |
11
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q4 | $584 | Hold |
11
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1220 |
|