Raymond James & Associates’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.6M | Buy |
412,006
+28,238
| +7% | +$2.1M | 0.02% | 617 |
|
|
2024
Q2 | $24.1M | Sell |
383,768
-3,149
| -0.8% | -$197K | 0.02% | 679 |
|
|
2024
Q1 | $24.9M | Sell |
386,917
-10,597
| -3% | -$682K | 0.02% | 679 |
|
|
2023
Q4 | $24.3M | Sell |
397,514
-104,584
| -21% | -$6.39M | 0.02% | 649 |
|
|
2023
Q3 | $26.4M | Buy |
502,098
+14,111
| +3% | +$741K | 0.02% | 574 |
|
|
2023
Q2 | $29.6M | Sell |
487,987
-6,720
| -1% | -$407K | 0.02% | 534 |
|
|
2023
Q1 | $27.9M | Buy |
494,707
+25,733
| +5% | +$1.45M | 0.02% | 548 |
|
|
2022
Q4 | $24.4M | Sell |
468,974
-6,581
| -1% | -$343K | 0.02% | 587 |
|
|
2022
Q3 | $22.7M | Buy |
475,555
+65,061
| +16% | +$3.11M | 0.02% | 571 |
|
|
2022
Q2 | $23.8M | Buy |
410,494
+25,999
| +7% | +$1.51M | 0.02% | 554 |
|
|
2022
Q1 | $28.8M | Buy |
384,495
+37,124
| +11% | +$2.79M | 0.02% | 544 |
|
|
2021
Q4 | $28.5M | Buy |
347,371
+126,021
| +57% | +$10.3M | 0.02% | 577 |
|
|
2021
Q3 | $15.4M | Sell |
221,350
-1,658
| -0.7% | -$115K | 0.01% | 837 |
|
|
2021
Q2 | $16.1M | Buy |
223,008
+50,039
| +29% | +$3.61M | 0.01% | 818 |
|
|
2021
Q1 | $12.1M | Sell |
172,969
-41,892
| -19% | -$2.93M | 0.01% | 920 |
|
|
2020
Q4 | $15.6M | Buy |
214,861
+3,992
| +2% | +$290K | 0.02% | 730 |
|
|
2020
Q3 | $12.8M | Sell |
210,869
-13,939
| -6% | -$844K | 0.02% | 739 |
|
|
2020
Q2 | $12.7M | Buy |
224,808
+101,725
| +83% | +$5.75M | 0.02% | 706 |
|
|
2020
Q1 | $5.39M | Sell |
123,083
-90,482
| -42% | -$3.97M | 0.01% | 1009 |
|
|
2019
Q4 | $13.1M | Sell |
213,565
-14,984
| -7% | -$920K | 0.02% | 777 |
|
|
2019
Q3 | $11.8M | Sell |
228,549
-72,884
| -24% | -$3.76M | 0.02% | 782 |
|
|
2019
Q2 | $17.4M | Buy |
301,433
+111,836
| +59% | +$6.44M | 0.03% | 590 |
|
|
2019
Q1 | $12.1M | Buy |
189,597
+43,723
| +30% | +$2.78M | 0.02% | 719 |
|
|
2018
Q4 | $6.58M | Sell |
145,874
-202,437
| -58% | -$9.13M | 0.01% | 965 |
|
|
2018
Q3 | $19.8M | Buy |
348,311
+31,061
| +10% | +$1.77M | 0.03% | 534 |
|
|
2018
Q2 | $16.5M | Buy |
317,250
+7,324
| +2% | +$380K | 0.03% | 587 |
|
|
2018
Q1 | $16.6M | Buy |
309,926
+30,165
| +11% | +$1.62M | 0.03% | 543 |
|
|
2017
Q4 | $11.3M | Buy |
279,761
+219,120
| +361% | +$8.87M | 0.02% | 709 |
|
|
2017
Q3 | $2.44M | Buy |
60,641
+12,604
| +26% | +$506K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $1.85M | Buy |
48,037
+8,243
| +21% | +$317K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $1.41M | Sell |
39,794
-1,063
| -3% | -$37.6K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $1.17M | Sell |
40,857
-1,433
| -3% | -$41K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $1.36M | Sell |
42,290
-38,096
| -47% | -$1.23M | ﹤0.01% | 1692 |
|
|
2016
Q2 | $2.26M | Sell |
80,386
-15,168
| -16% | -$426K | 0.01% | 1259 |
|
|
2016
Q1 | $3.03M | Sell |
95,554
-8,004
| -8% | -$254K | 0.01% | 1072 |
|
|
2015
Q4 | $3.54M | Sell |
103,558
-9,756
| -9% | -$333K | 0.01% | 974 |
|
|
2015
Q3 | $3.97M | Buy |
113,314
+9,214
| +9% | +$323K | 0.02% | 857 |
|
|
2015
Q2 | $3.25M | Buy |
104,100
+48,670
| +88% | +$1.52M | 0.01% | 1047 |
|
|
2015
Q1 | $1.73M | Buy |
55,430
+8,722
| +19% | +$272K | 0.01% | 1325 |
|
|
2014
Q4 | $1.37M | Buy |
46,708
+4,474
| +11% | +$131K | 0.01% | 1382 |
|
|
2014
Q3 | $927K | Buy |
42,234
+7,546
| +22% | +$166K | 0.01% | 1540 |
|
|
2014
Q2 | $767K | Buy |
+34,688
| New | +$767K | ﹤0.01% | 1654 |
|