Schaper Benz & Wise Investment Counsel’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 | $13.8M | Buy |
204,673
+6,811
| +3% | +$524K | 1.06% | 37 |
|
|
2025
Q4 | $17.3M | Buy |
197,862
+20
| +0% | +$1.71K | 1.25% | 31 |
|
|
2025
Q3 | $17.6M | Sell |
197,842
-3,684
| -2% | -$319K | 1.31% | 30 |
|
|
2025
Q2 | $16.7M | Buy |
201,526
+720
| +0.4% | +$56.6K | 1.28% | 30 |
|
|
2025
Q1 | $16.8M | Buy |
200,806
+20
| +0% | +$1.66K | 1.36% | 26 |
|
|
2024
Q4 | $15.2M | Buy |
200,786
+2,705
| +1% | +$202K | 1.22% | 31 |
|
|
2024
Q3 | $14.7M | Buy |
198,081
+3,022
| +2% | +$214K | 1.17% | 35 |
|
|
2024
Q2 | $12.2M | Sell |
195,059
-5,875
| -3% | -$365K | 1.06% | 37 |
|
|
2024
Q1 | $12.9M | Buy |
200,934
+395
| +0.2% | +$24.5K | 1.08% | 38 |
|
|
2023
Q4 | $12.3M | Buy |
200,539
+8,089
| +4% | +$442K | 1.11% | 35 |
|
|
2023
Q3 | $10.1M | Sell |
192,450
-840
| -0.4% | -$48K | 1% | 38 |
|
|
2023
Q2 | $11.7M | Sell |
193,290
-603
| -0.3% | -$34.3K | 1.12% | 38 |
|
|
2023
Q1 | $10.9M | Sell |
193,893
-153
| -0.1% | -$8.82K | 1.11% | 39 |
|
|
2022
Q4 | $10.1M | Sell |
194,046
-10,195
| -5% | -$517K | 1.07% | 44 |
|
|
2022
Q3 | $9.75M | Buy |
204,241
+1,650
| +0.8% | +$95K | 1.13% | 40 |
|
|
2022
Q2 | $11.8M | Buy |
202,591
+6,111
| +3% | +$393K | 1.21% | 37 |
|
|
2022
Q1 | $14.7M | Sell |
196,480
-4,478
| -2% | -$350K | 1.27% | 34 |
|
|
2021
Q4 | $16.5M | Sell |
200,958
-1,111
| -0.5% | -$85.5K | 1.32% | 31 |
|
|
2021
Q3 | $14M | Buy |
202,069
+5,456
| +3% | +$404K | 1.26% | 36 |
|
|
2021
Q2 | $14.2M | Sell |
196,613
-165
| -0.1% | -$12.1K | 1.28% | 39 |
|
|
2021
Q1 | $13.7M | Buy |
196,778
+5,645
| +3% | +$381K | 1.34% | 34 |
|
|
2020
Q4 | $13.9M | Sell |
191,133
-8,665
| -4% | -$581K | 1.44% | 31 |
|
|
2020
Q3 | $12.1M | Buy |
199,798
+2,975
| +2% | +$178K | 1.41% | 31 |
|
|
2020
Q2 | $11.1M | Sell |
196,823
-1,780
| -0.9% | -$97K | 1.38% | 32 |
|
|
2020
Q1 | $8.7M | Buy |
198,603
+11,053
| +6% | +$625K | 1.27% | 37 |
|
|
2019
Q4 | $11.5M | Buy |
187,550
+1,425
| +0.8% | +$79.9K | 1.35% | 32 |
|
|
2019
Q3 | $9.6M | Buy |
186,125
+7,719
| +4% | +$395K | 1.2% | 38 |
|
|
2019
Q2 | $10.3M | Buy |
178,406
+3,500
| +2% | +$211K | 1.3% | 34 |
|
|
2019
Q1 | $11.1M | Sell |
174,906
-870
| -0.5% | -$48.4K | 1.45% | 33 |
|
|
2018
Q4 | $7.93M | Buy |
175,776
+13,175
| +8% | +$640K | 1.19% | 38 |
|
|
2018
Q3 | $9.24M | Buy |
162,601
+1,100
| +0.7% | +$61K | 1.24% | 34 |
|
|
2018
Q2 | $8.38M | Sell |
161,501
-160
| -0.1% | -$8.1K | 1.2% | 35 |
|
|
2018
Q1 | $8.67M | Sell |
161,661
-1,840
| -1% | -$91.2K | 1.28% | 33 |
|
|
2017
Q4 | $6.62M | Buy |
163,501
+15,820
| +11% | +$645K | 0.96% | 43 |
|
|
2017
Q3 | $5.93M | Buy |
147,681
+10,540
| +8% | +$407K | 0.92% | 46 |
|
|
2017
Q2 | $5.27M | Buy |
137,141
+2,000
| +1% | +$74.5K | 0.85% | 45 |
|
|
2017
Q1 | $4.78M | Buy |
135,141
+8,921
| +7% | +$300K | 0.81% | 51 |
|
|
2016
Q4 | $3.61M | Buy |
+126,220
| New | +$3.91M | 0.64% | 55 |
|
Other funds holding SSNC
VPM
VCM
