Select Equity Group’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-340,655
| Closed | -$28.5M | – | 170 |
|
|
2025
Q1 | $28.5M | Buy |
+340,655
| New | +$28.5M | 0.12% | 84 |
|
|
2022
Q4 | – | Sell |
-1,070,765
| Closed | -$51.1M | – | 191 |
|
|
2022
Q3 | $51.1M | Sell |
1,070,765
-9,373,357
| -90% | -$448M | 0.18% | 67 |
|
|
2022
Q2 | $606M | Sell |
10,444,122
-4,201,457
| -29% | -$244M | 1.94% | 13 |
|
|
2022
Q1 | $1.1B | Sell |
14,645,579
-1,088,494
| -7% | -$81.7M | 3.56% | 6 |
|
|
2021
Q4 | $1.29B | Buy |
15,734,073
+4,069,495
| +35% | +$334M | 3.52% | 4 |
|
|
2021
Q3 | $810M | Buy |
11,664,578
+1,991,705
| +21% | +$138M | 2.72% | 10 |
|
|
2021
Q2 | $697M | Sell |
9,672,873
-1,983,897
| -17% | -$143M | 2.38% | 12 |
|
|
2021
Q1 | $814M | Buy |
11,656,770
+373,392
| +3% | +$26.1M | 2.96% | 8 |
|
|
2020
Q4 | $821M | Buy |
11,283,378
+350,918
| +3% | +$25.5M | 3.37% | 6 |
|
|
2020
Q3 | $662M | Buy |
10,932,460
+1,555,696
| +17% | +$94.2M | 3.25% | 7 |
|
|
2020
Q2 | $530M | Buy |
9,376,764
+1,986,502
| +27% | +$112M | 3.04% | 7 |
|
|
2020
Q1 | $324M | Buy |
7,390,262
+4,611,615
| +166% | +$202M | 2.23% | 17 |
|
|
2019
Q4 | $171M | Sell |
2,778,647
-741,431
| -21% | -$45.5M | 1.08% | 32 |
|
|
2019
Q3 | $182M | Buy |
3,520,078
+642,179
| +22% | +$33.1M | 1.23% | 28 |
|
|
2019
Q2 | $166M | Sell |
2,877,899
-630,228
| -18% | -$36.3M | 1.13% | 29 |
|
|
2019
Q1 | $223M | Sell |
3,508,127
-727,522
| -17% | -$46.3M | 1.51% | 28 |
|
|
2018
Q4 | $191M | Sell |
4,235,649
-459,107
| -10% | -$20.7M | 1.44% | 27 |
|
|
2018
Q3 | $267M | Sell |
4,694,756
-713,340
| -13% | -$40.5M | 1.97% | 19 |
|
|
2018
Q2 | $281M | Sell |
5,408,096
-910,943
| -14% | -$47.3M | 2.26% | 17 |
|
|
2018
Q1 | $339M | Sell |
6,319,039
-5,240,506
| -45% | -$281M | 2.78% | 14 |
|
|
2017
Q4 | $468M | Sell |
11,559,545
-1,887,071
| -14% | -$76.4M | 3.72% | 6 |
|
|
2017
Q3 | $540M | Buy |
13,446,616
+181,653
| +1% | +$7.29M | 4.1% | 3 |
|
|
2017
Q2 | $510M | Buy |
13,264,963
+1,205,650
| +10% | +$46.3M | 3.63% | 6 |
|
|
2017
Q1 | $427M | Buy |
12,059,313
+2,970,811
| +33% | +$105M | 3.18% | 7 |
|
|
2016
Q4 | $260M | Buy |
9,088,502
+2,368,383
| +35% | +$67.7M | 2.13% | 14 |
|
|
2016
Q3 | $216M | Buy |
6,720,119
+5,164,205
| +332% | +$166M | 1.87% | 19 |
|
|
2016
Q2 | $43.7M | Buy |
+1,555,914
| New | +$43.7M | 0.38% | 61 |
|
|
2015
Q4 | – | Sell |
-682,910
| Closed | -$47.8M | – | 118 |
|
|
2015
Q3 | $47.8M | Sell |
682,910
-713,083
| -51% | -$49.9M | 0.46% | 53 |
|
|
2015
Q2 | $87.2M | Sell |
1,395,993
-97,547
| -7% | -$6.1M | 0.8% | 40 |
|
|
2015
Q1 | $93M | Sell |
1,493,540
-101,849
| -6% | -$6.35M | 0.85% | 38 |
|
|
2014
Q4 | $93.3M | Buy |
1,595,389
+159,163
| +11% | +$9.31M | 0.87% | 36 |
|
|
2014
Q3 | $63M | Buy |
1,436,226
+882,645
| +159% | +$38.7M | 0.65% | 45 |
|
|
2014
Q2 | $24.5M | Buy |
+553,581
| New | +$24.5M | 0.25% | 60 |
|