Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,728
| Closed | -$868K | – | 1724 |
|
|
2024
Q3 | $868K | Sell |
11,728
-11,716
| -50% | -$867K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $1.47M | Buy |
23,444
+740
| +3% | +$46.4K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $1.46M | Buy |
22,704
+9,563
| +73% | +$616K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $803K | Sell |
13,141
-364
| -3% | -$22.2K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $710K | Buy |
+13,505
| New | +$710K | ﹤0.01% | 1205 |
|
|
2023
Q2 | – | Sell |
-4,504
| Closed | -$254K | – | 2006 |
|
|
2023
Q1 | $254K | Buy |
4,504
+1,217
| +37% | +$68.6K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $171K | Sell |
3,287
-1,078
| -25% | -$56.1K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $208K | Buy |
4,365
+1,476
| +51% | +$70.3K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $167K | Sell |
2,889
-90,857
| -97% | -$5.25M | ﹤0.01% | 1703 |
|
|
2022
Q1 | $7.03M | Buy |
93,746
+8,299
| +10% | +$623K | 0.03% | 460 |
|
|
2021
Q4 | $7.01M | Buy |
85,447
+1,812
| +2% | +$149K | 0.03% | 442 |
|
|
2021
Q3 | $5.8M | Buy |
83,635
+2,869
| +4% | +$199K | 0.03% | 436 |
|
|
2021
Q2 | $5.82M | Buy |
80,766
+13,506
| +20% | +$973K | 0.03% | 413 |
|
|
2021
Q1 | $4.7M | Buy |
67,260
+6,380
| +10% | +$446K | 0.03% | 384 |
|
|
2020
Q4 | $4.43M | Buy |
60,880
+1,412
| +2% | +$103K | 0.03% | 348 |
|
|
2020
Q3 | $3.6M | Buy |
59,468
+1,307
| +2% | +$79.1K | 0.03% | 319 |
|
|
2020
Q2 | $3.29M | Buy |
58,161
+4,713
| +9% | +$266K | 0.03% | 304 |
|
|
2020
Q1 | $2.34M | Buy |
53,448
+51,874
| +3,296% | +$2.27M | 0.03% | 308 |
|
|
2019
Q4 | $97K | Hold |
1,574
| – | – | ﹤0.01% | 984 |
|
|
2019
Q3 | $81K | Hold |
1,574
| – | – | ﹤0.01% | 846 |
|
|
2019
Q2 | $91K | Buy |
+1,574
| New | +$91K | ﹤0.01% | 708 |
|