Royal Bank of Canada’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 | $33M | Buy |
398,221
+68,035
| +21% | +$5.63M | 0.01% | 1074 |
|
|
2025
Q1 | $27.6M | Sell |
330,186
-350,729
| -52% | -$29.3M | 0.01% | 1000 |
|
|
2024
Q4 | $51.6M | Buy |
680,915
+431,643
| +173% | +$32.7M | 0.01% | 748 |
|
|
2024
Q3 | $18.5M | Sell |
249,272
-49,051
| -16% | -$3.64M | ﹤0.01% | 1222 |
|
|
2024
Q2 | $18.7M | Buy |
298,323
+31,140
| +12% | +$1.95M | ﹤0.01% | 1166 |
|
|
2024
Q1 | $17.2M | Buy |
267,183
+2,335
| +0.9% | +$150K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $16.2M | Sell |
264,848
-3,480
| -1% | -$213K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $14.1M | Buy |
268,328
+64,717
| +32% | +$3.4M | ﹤0.01% | 1189 |
|
|
2023
Q2 | $12.3M | Buy |
203,611
+4,557
| +2% | +$276K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $11.2M | Sell |
199,054
-11,209
| -5% | -$633K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $10.9M | Sell |
210,263
-53,782
| -20% | -$2.8M | ﹤0.01% | 1347 |
|
|
2022
Q3 | $12.6M | Sell |
264,045
-3,030
| -1% | -$145K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $15.5M | Sell |
267,075
-56,900
| -18% | -$3.3M | ﹤0.01% | 1134 |
|
|
2022
Q1 | $24.3M | Buy |
323,975
+63,797
| +25% | +$4.79M | 0.01% | 990 |
|
|
2021
Q4 | $21.3M | Buy |
260,178
+8,931
| +4% | +$732K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $17.4M | Sell |
251,247
-6,187
| -2% | -$429K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $18.6M | Buy |
257,434
+53,609
| +26% | +$3.86M | ﹤0.01% | 1261 |
|
|
2021
Q1 | $14.2M | Buy |
203,825
+9,252
| +5% | +$646K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $14.2M | Sell |
194,573
-14,858
| -7% | -$1.08M | ﹤0.01% | 1294 |
|
|
2020
Q3 | $12.7M | Sell |
209,431
-6,837
| -3% | -$414K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $12.2M | Sell |
216,268
-29,227
| -12% | -$1.65M | ﹤0.01% | 1179 |
|
|
2020
Q1 | $10.8M | Sell |
245,495
-230,378
| -48% | -$10.1M | 0.01% | 1113 |
|
|
2019
Q4 | $29.2M | Sell |
475,873
-64,870
| -12% | -$3.98M | 0.01% | 776 |
|
|
2019
Q3 | $27.9M | Buy |
540,743
+227,897
| +73% | +$11.8M | 0.01% | 741 |
|
|
2019
Q2 | $18M | Buy |
312,846
+167,920
| +116% | +$9.67M | 0.01% | 1025 |
|
|
2019
Q1 | $9.23M | Buy |
144,926
+92,182
| +175% | +$5.87M | ﹤0.01% | 1341 |
|
|
2018
Q4 | $2.38M | Sell |
52,744
-8,531
| -14% | -$385K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $3.48M | Buy |
61,275
+11,496
| +23% | +$653K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $2.58M | Buy |
49,779
+7,267
| +17% | +$377K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $2.28M | Sell |
42,512
-3,452
| -8% | -$185K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $1.86M | Buy |
45,964
+5,648
| +14% | +$229K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $1.62M | Buy |
40,316
+5,126
| +15% | +$206K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $1.35M | Buy |
35,190
+14,074
| +67% | +$541K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $747K | Sell |
21,116
-3,835
| -15% | -$136K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $713K | Sell |
24,951
-432,722
| -95% | -$12.4M | ﹤0.01% | 2794 |
|
|
2016
Q3 | $14.7M | Sell |
457,673
-693,336
| -60% | -$22.3M | 0.01% | 989 |
|
|
2016
Q2 | $32.3M | Buy |
1,151,009
+163,589
| +17% | +$4.59M | 0.02% | 561 |
|
|
2016
Q1 | $31.3M | Buy |
987,420
+399,700
| +68% | +$12.7M | 0.02% | 569 |
|
|
2015
Q4 | $20.1M | Buy |
587,720
+560,014
| +2,021% | +$19.1M | 0.01% | 832 |
|
|
2015
Q3 | $970K | Buy |
27,706
+9,224
| +50% | +$323K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $577K | Sell |
18,482
-8,854
| -32% | -$276K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $851K | Sell |
27,336
-1,748
| -6% | -$54.4K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $851K | Sell |
29,084
-832
| -3% | -$24.3K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $656K | Buy |
29,916
+2,882
| +11% | +$63.2K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $598K | Buy |
27,034
+18,990
| +236% | +$420K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $161K | Buy |
8,044
+116
| +1% | +$2.32K | ﹤0.01% | 3771 |
|
|
2013
Q4 | $175K | Buy |
7,928
+872
| +12% | +$19.2K | ﹤0.01% | 3668 |
|
|
2013
Q3 | $135K | Buy |
7,056
+482
| +7% | +$9.22K | ﹤0.01% | 3779 |
|
|
2013
Q2 | $108K | Buy |
+6,574
| New | +$108K | ﹤0.01% | 3697 |
|