RhumbLine Advisers’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 | $18.8M | Sell |
278,251
-1,553
| -0.6% | -$119K | 0.02% | 732 |
|
|
2025
Q4 | $24.5M | Sell |
279,804
-612
| -0.2% | -$52.2K | 0.02% | 625 |
|
|
2025
Q3 | $24.9M | Buy |
280,416
+7,256
| +3% | +$628K | 0.02% | 637 |
|
|
2025
Q2 | $22.6M | Sell |
273,160
-470
| -0.2% | -$36.9K | 0.02% | 643 |
|
|
2025
Q1 | $22.9M | Sell |
273,630
-6,379
| -2% | -$528K | 0.02% | 623 |
|
|
2024
Q4 | $21.2M | Sell |
280,009
-4,093
| -1% | -$306K | 0.02% | 669 |
|
|
2024
Q3 | $21.1M | Sell |
284,102
-2,012
| -0.7% | -$143K | 0.02% | 677 |
|
|
2024
Q2 | $17.9M | Buy |
286,114
+4,475
| +2% | +$278K | 0.02% | 731 |
|
|
2024
Q1 | $18.1M | Sell |
281,639
-7,035
| -2% | -$437K | 0.02% | 755 |
|
|
2023
Q4 | $17.6M | Buy |
288,674
+8,735
| +3% | +$477K | 0.02% | 740 |
|
|
2023
Q3 | $14.7M | Sell |
279,939
-4,448
| -2% | -$254K | 0.02% | 790 |
|
|
2023
Q2 | $17.2M | Buy |
284,387
+27,867
| +11% | +$1.58M | 0.02% | 735 |
|
|
2023
Q1 | $14.5M | Sell |
256,520
-15,369
| -6% | -$886K | 0.02% | 778 |
|
|
2022
Q4 | $14.2M | Buy |
271,889
+12,260
| +5% | +$621K | 0.02% | 761 |
|
|
2022
Q3 | $12.4M | Buy |
259,629
+19,175
| +8% | +$1.1M | 0.02% | 777 |
|
|
2022
Q2 | $14M | Buy |
240,454
+30,124
| +14% | +$1.94M | 0.02% | 727 |
|
|
2022
Q1 | $15.8M | Buy |
210,330
+24,230
| +13% | +$1.89M | 0.02% | 702 |
|
|
2021
Q4 | $15.3M | Buy |
186,100
+4,929
| +3% | +$379K | 0.02% | 742 |
|
|
2021
Q3 | $12.6M | Sell |
181,171
-35,361
| -16% | -$2.62M | 0.02% | 837 |
|
|
2021
Q2 | $15.6M | Sell |
216,532
-13,452
| -6% | -$984K | 0.02% | 746 |
|
|
2021
Q1 | $16.1M | Buy |
229,984
+4,896
| +2% | +$331K | 0.02% | 706 |
|
|
2020
Q4 | $16.4M | Buy |
225,088
+4,495
| +2% | +$301K | 0.02% | 640 |
|
|
2020
Q3 | $13.3M | Sell |
220,593
-8,199
| -4% | -$491K | 0.02% | 632 |
|
|
2020
Q2 | $12.9M | Sell |
228,792
-5,521
| -2% | -$301K | 0.02% | 652 |
|
|
2020
Q1 | $10.3M | Sell |
234,313
-255
| -0.1% | -$14.4K | 0.02% | 658 |
|
|
2019
Q4 | $14.4M | Buy |
234,568
+5,206
| +2% | +$292K | 0.02% | 637 |
|
|
2019
Q3 | $11.8M | Sell |
229,362
-1,148
| -0.5% | -$58.7K | 0.02% | 697 |
|
|
2019
Q2 | $13.3M | Buy |
230,510
+16,755
| +8% | +$1.01M | 0.02% | 634 |
|
|
2019
Q1 | $13.6M | Buy |
213,755
+4,356
| +2% | +$242K | 0.03% | 601 |
|
|
2018
Q4 | $9.45M | Sell |
209,399
-8,506
| -4% | -$413K | 0.02% | 737 |
|
|
2018
Q3 | $12.4M | Sell |
217,905
-3,217
| -1% | -$179K | 0.02% | 592 |
|
|
2018
Q2 | $11.5M | Buy |
221,122
+37,527
| +20% | +$1.9M | 0.02% | 619 |
|
|
2018
Q1 | $9.85M | Sell |
183,595
-3,039
| -2% | -$151K | 0.02% | 673 |
|
|
2017
Q4 | $7.55M | Sell |
186,634
-3,534
| -2% | -$144K | 0.02% | 827 |
|
|
2017
Q3 | $7.63M | Sell |
190,168
-7,145
| -4% | -$276K | 0.02% | 806 |
|
|
2017
Q2 | $7.58M | Sell |
197,313
-184
| -0.1% | -$6.86K | 0.02% | 766 |
|
|
2017
Q1 | $6.99M | Buy |
197,497
+12,016
| +6% | +$404K | 0.02% | 815 |
|
|
2016
Q4 | $5.3M | Buy |
185,481
+14,590
| +9% | +$452K | 0.01% | 898 |
|
|
2016
Q3 | $5.49M | Buy |
170,891
+9,081
| +6% | +$288K | 0.02% | 835 |
|
|
2016
Q2 | $4.54M | Buy |
161,810
+19,088
| +13% | +$572K | 0.01% | 869 |
|
|
2016
Q1 | $4.53M | Sell |
142,722
-2,000
| -1% | -$60.7K | 0.01% | 889 |
|
|
2015
Q4 | $4.94M | Buy |
144,722
+11,580
| +9% | +$411K | 0.02% | 829 |
|
|
2015
Q3 | $4.66M | Buy |
133,142
+20,840
| +19% | +$704K | 0.02% | 847 |
|
|
2015
Q2 | $3.51M | Sell |
112,302
-17,530
| -14% | -$538K | 0.01% | 1058 |
|
|
2015
Q1 | $4.04M | Buy |
129,832
+19,750
| +18% | +$587K | 0.01% | 951 |
|
|
2014
Q4 | $3.22M | Sell |
110,082
-4,350
| -4% | -$108K | 0.01% | 1051 |
|
|
2014
Q3 | $2.51M | Sell |
114,432
-1,510
| -1% | -$33.4K | 0.01% | 1173 |
|
|
2014
Q2 | $2.56M | Buy |
115,942
+11,392
| +11% | +$236K | 0.01% | 1205 |
|
|
2014
Q1 | $2.09M | Sell |
104,550
-5,460
| -5% | -$112K | 0.01% | 1315 |
|
|
2013
Q4 | $2.44M | Buy |
110,010
+220
| +0.2% | +$4.42K | 0.01% | 1244 |
|
|
2013
Q3 | $2.09M | Sell |
109,790
-1,918
| -2% | -$34.8K | 0.01% | 1314 |
|
|
2013
Q2 | $1.84M | Buy |
+111,708
| New | +$1.74M | 0.01% | 1361 |
|
Other funds holding SSNC
VPM
VCM
