Russell Investments Group’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 | $52.8M | Buy |
637,890
+9,604
| +2% | +$795K | 0.07% | 295 |
|
|
2025
Q1 | $52.5M | Sell |
628,286
-92,078
| -13% | -$7.69M | 0.07% | 280 |
|
|
2024
Q4 | $54.6M | Buy |
720,364
+349,820
| +94% | +$26.5M | 0.08% | 280 |
|
|
2024
Q3 | $27.5M | Buy |
370,544
+45,651
| +14% | +$3.39M | 0.04% | 461 |
|
|
2024
Q2 | $20.4M | Sell |
324,893
-20,532
| -6% | -$1.29M | 0.03% | 525 |
|
|
2024
Q1 | $22.2M | Buy |
345,425
+1,273
| +0.4% | +$81.9K | 0.04% | 510 |
|
|
2023
Q4 | $21M | Buy |
344,152
+8,826
| +3% | +$539K | 0.04% | 494 |
|
|
2023
Q3 | $17.6M | Sell |
335,326
-54,349
| -14% | -$2.86M | 0.03% | 508 |
|
|
2023
Q2 | $23.6M | Sell |
389,675
-29,283
| -7% | -$1.77M | 0.05% | 442 |
|
|
2023
Q1 | $23.7M | Buy |
418,958
+44,334
| +12% | +$2.5M | 0.05% | 442 |
|
|
2022
Q4 | $19.5M | Sell |
374,624
-55,589
| -13% | -$2.89M | 0.04% | 512 |
|
|
2022
Q3 | $20.5M | Sell |
430,213
-234,321
| -35% | -$11.2M | 0.05% | 471 |
|
|
2022
Q2 | $38.6M | Buy |
664,534
+164,766
| +33% | +$9.58M | 0.08% | 298 |
|
|
2022
Q1 | $37.6M | Buy |
499,768
+185,917
| +59% | +$14M | 0.07% | 353 |
|
|
2021
Q4 | $25.7M | Buy |
313,851
+211,901
| +208% | +$17.4M | 0.04% | 516 |
|
|
2021
Q3 | $7.08M | Sell |
101,950
-16,801
| -14% | -$1.17M | 0.01% | 1057 |
|
|
2021
Q2 | $8.55M | Buy |
118,751
+14,020
| +13% | +$1.01M | 0.01% | 1017 |
|
|
2021
Q1 | $7.31M | Buy |
104,731
+94,275
| +902% | +$6.58M | 0.01% | 1145 |
|
|
2020
Q4 | $757K | Buy |
10,456
+280
| +3% | +$20.3K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $613K | Sell |
10,176
-16,964
| -63% | -$1.02M | ﹤0.01% | 2300 |
|
|
2020
Q2 | $1.51M | Sell |
27,140
-11,356
| -29% | -$630K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.68M | Buy |
38,496
+32,434
| +535% | +$1.42M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $368K | Hold |
6,062
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q3 | $310K | Sell |
6,062
-308,655
| -98% | -$15.8M | ﹤0.01% | 2456 |
|
|
2019
Q2 | $17.9M | Sell |
314,717
-62,652
| -17% | -$3.57M | 0.03% | 608 |
|
|
2019
Q1 | $23.8M | Sell |
377,369
-21,792
| -5% | -$1.38M | 0.04% | 502 |
|
|
2018
Q4 | $18M | Sell |
399,161
-43,126
| -10% | -$1.94M | 0.04% | 549 |
|
|
2018
Q3 | $25M | Sell |
442,287
-66,595
| -13% | -$3.77M | 0.05% | 470 |
|
|
2018
Q2 | $26.4M | Buy |
508,882
+114,627
| +29% | +$5.95M | 0.06% | 416 |
|
|
2018
Q1 | $21M | Buy |
394,255
+377,885
| +2,308% | +$20.2M | 0.04% | 586 |
|
|
2017
Q4 | $659K | Buy |
16,370
+15,863
| +3,129% | +$639K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $20K | Sell |
507
-1,366
| -73% | -$53.9K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $72K | Sell |
1,873
-791,989
| -100% | -$30.4M | ﹤0.01% | 2842 |
|
|
2017
Q1 | $28.1M | Buy |
793,862
+198,607
| +33% | +$7.03M | 0.05% | 441 |
|
|
2016
Q4 | $17.2M | Buy |
+595,255
| New | +$17.2M | 0.03% | 612 |
|