Seeyond’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $309K | Buy |
5,945
+3,370
| +131% | +$175K | 0.03% | 470 |
|
|
2022
Q3 | $122K | Sell |
2,575
-6,365
| -71% | -$302K | 0.01% | 568 |
|
|
2022
Q2 | $519K | Sell |
8,940
-180
| -2% | -$10.5K | 0.06% | 446 |
|
|
2022
Q1 | $684K | Sell |
9,120
-273
| -3% | -$20.5K | 0.07% | 420 |
|
|
2021
Q4 | $770K | Hold |
9,393
| – | – | 0.07% | 411 |
|
|
2021
Q3 | $651K | Sell |
9,393
-96
| -1% | -$6.65K | 0.06% | 427 |
|
|
2021
Q2 | $683K | Buy |
9,489
+42
| +0.4% | +$3.02K | 0.06% | 410 |
|
|
2021
Q1 | $660K | Hold |
9,447
| – | – | 0.07% | 400 |
|
|
2020
Q4 | $687K | Sell |
9,447
-53
| -0.6% | -$3.85K | 0.07% | 384 |
|
|
2020
Q3 | $575K | Buy |
9,500
+187
| +2% | +$11.3K | 0.06% | 387 |
|
|
2020
Q2 | $526K | Buy |
9,313
+1,693
| +22% | +$95.6K | 0.06% | 401 |
|
|
2020
Q1 | $469K | Sell |
7,620
-59
| -0.8% | -$3.63K | 0.06% | 382 |
|
|
2019
Q4 | $471K | Hold |
7,679
| – | – | 0.05% | 460 |
|
|
2019
Q3 | $396K | Hold |
7,679
| – | – | 0.04% | 465 |
|
|
2019
Q2 | $442K | Sell |
7,679
-1,680
| -18% | -$96.7K | 0.05% | 463 |
|
|
2019
Q1 | $596K | Sell |
9,359
-3,224
| -26% | -$205K | 0.06% | 437 |
|
|
2018
Q4 | $568K | Buy |
+12,583
| New | +$568K | 0.08% | 348 |
|