Schroder Investment Management 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 | $12.6M | Sell |
151,581
-7,013
| -4% | -$581K | 0.01% | 597 |
|
|
2025
Q1 | $13.2M | Buy |
158,594
+21,613
| +16% | +$1.81M | 0.01% | 594 |
|
|
2024
Q4 | $10.4M | Buy |
136,981
+2,996
| +2% | +$227K | 0.01% | 653 |
|
|
2024
Q3 | $9.94M | Buy |
133,985
+106,032
| +379% | +$7.87M | 0.01% | 663 |
|
|
2024
Q2 | $1.75M | Buy |
27,953
+3,705
| +15% | +$232K | ﹤0.01% | 945 |
|
|
2024
Q1 | $1.56M | Sell |
24,248
-92
| -0.4% | -$5.92K | ﹤0.01% | 961 |
|
|
2023
Q4 | $1.49M | Buy |
24,340
+1,847
| +8% | +$113K | ﹤0.01% | 952 |
|
|
2023
Q3 | $1.18M | Sell |
22,493
-12,034
| -35% | -$632K | ﹤0.01% | 991 |
|
|
2023
Q2 | $2.09M | Buy |
34,527
+651
| +2% | +$39.5K | ﹤0.01% | 938 |
|
|
2023
Q1 | $1.91M | Sell |
33,876
-3,716
| -10% | -$210K | ﹤0.01% | 961 |
|
|
2022
Q4 | $1.96M | Buy |
37,592
+1,433
| +4% | +$74.6K | ﹤0.01% | 950 |
|
|
2022
Q3 | $1.73M | Buy |
36,159
+953
| +3% | +$45.5K | ﹤0.01% | 967 |
|
|
2022
Q2 | $2.07M | Buy |
35,206
+6,063
| +21% | +$356K | ﹤0.01% | 957 |
|
|
2022
Q1 | $2.21M | Buy |
29,143
+15,938
| +121% | +$1.21M | ﹤0.01% | 993 |
|
|
2021
Q4 | $1.08M | Buy |
13,205
+1,436
| +12% | +$118K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $817K | Buy |
11,769
+1,238
| +12% | +$85.9K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $758K | Buy |
10,531
+947
| +10% | +$68.2K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $670K | Buy |
9,584
+337
| +4% | +$23.6K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $673K | Hold |
9,247
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q3 | $570K | Sell |
9,247
-60,927
| -87% | -$3.76M | ﹤0.01% | 1081 |
|
|
2020
Q2 | $3.96M | Buy |
70,174
+65,925
| +1,552% | +$3.72M | 0.01% | 710 |
|
|
2020
Q1 | $196K | Buy |
+4,249
| New | +$196K | ﹤0.01% | 1109 |
|