SG Americas Securities’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 | $9.83M | Buy |
145,503
+103,242
| +244% | +$7.94M | 0.01% | 793 |
|
|
2025
Q4 | $3.69M | Sell |
42,261
-103
| -0.2% | -$8.78K | ﹤0.01% | 1225 |
|
|
2025
Q3 | $3.76M | Buy |
42,364
+40,104
| +1,775% | +$3.47M | 0.01% | 624 |
|
|
2025
Q2 | $187K | Sell |
2,260
-26,700
| -92% | -$2.1M | ﹤0.01% | 2297 |
|
|
2025
Q1 | $2.42M | Buy |
28,960
+24,712
| +582% | +$2.05M | 0.01% | 719 |
|
|
2024
Q4 | $322K | Buy |
+4,248
| New | +$318K | ﹤0.01% | 1730 |
|
|
2024
Q3 | – | Sell |
-56,998
| Closed | -$3.57M | – | 3589 |
|
|
2024
Q2 | $3.57M | Sell |
56,998
-9,881
| -15% | -$613K | 0.02% | 699 |
|
|
2024
Q1 | $4.3M | Buy |
66,879
+18,878
| +39% | +$1.17M | 0.02% | 595 |
|
|
2023
Q4 | $2.93M | Buy |
48,001
+32,106
| +202% | +$1.75M | 0.03% | 514 |
|
|
2023
Q3 | $835K | Sell |
15,895
-460,438
| -97% | -$26.3M | 0.01% | 1421 |
|
|
2023
Q2 | $28.9M | Buy |
476,333
+459,404
| +2,714% | +$26.1M | 0.25% | 58 |
|
|
2023
Q1 | $956K | Sell |
16,929
-2,257
| -12% | -$130K | 0.01% | 1164 |
|
|
2022
Q4 | $999K | Buy |
+19,186
| New | +$972K | 0.01% | 979 |
|
|
2022
Q3 | – | Sell |
-7,524
| Closed | -$437K | – | 3546 |
|
|
2022
Q2 | $437K | Sell |
7,524
-13,260
| -64% | -$853K | 0.01% | 2070 |
|
|
2022
Q1 | $1.56M | Buy |
20,784
+9,166
| +79% | +$717K | 0.01% | 1097 |
|
|
2021
Q4 | $952K | Sell |
11,618
-5,161
| -31% | -$397K | 0.01% | 1691 |
|
|
2021
Q3 | $1.16M | Sell |
16,779
-2,152
| -11% | -$160K | 0.01% | 1772 |
|
|
2021
Q2 | $1.36M | Sell |
18,931
-4,238
| -18% | -$310K | 0.01% | 1356 |
|
|
2021
Q1 | $1.62M | Sell |
23,169
-9,949
| -30% | -$672K | 0.01% | 1193 |
|
|
2020
Q4 | $2.41M | Buy |
33,118
+10,332
| +45% | +$693K | 0.02% | 974 |
|
|
2020
Q3 | $1.38M | Buy |
22,786
+17,343
| +319% | +$1.04M | 0.01% | 1002 |
|
|
2020
Q2 | $307K | Sell |
5,443
-87
| -2% | -$4.74K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $242K | Buy |
+5,530
| New | +$313K | ﹤0.01% | 2375 |
|
|
2019
Q4 | – | Sell |
-15,766
| Closed | -$813K | – | 3430 |
|
|
2019
Q3 | $813K | Buy |
15,766
+5,135
| +48% | +$262K | 0.01% | 1544 |
|
|
2019
Q2 | $612K | Sell |
10,631
-3,386
| -24% | -$204K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $893K | Sell |
14,017
-3,651
| -21% | -$203K | 0.01% | 1371 |
|
|
2018
Q4 | $797K | Sell |
17,668
-20,202
| -53% | -$981K | 0.01% | 1521 |
|
|
2018
Q3 | $2.15M | Sell |
37,870
-5,753
| -13% | -$319K | 0.02% | 1112 |
|
|
2018
Q2 | $2.26M | Buy |
43,623
+35,360
| +428% | +$1.79M | 0.02% | 850 |
|
|
2018
Q1 | $443K | Sell |
8,263
-5,598
| -40% | -$278K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $561K | Buy |
13,861
+8,863
| +177% | +$361K | 0.01% | 1775 |
|
|
2017
Q3 | $201K | Buy |
4,998
+96
| +2% | +$3.7K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $188K | Buy |
4,902
+1,550
| +46% | +$57.8K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $119K | Buy |
+3,352
| New | +$113K | ﹤0.01% | 2862 |
|
|
2016
Q3 | – | Sell |
-15,791
| Closed | -$443K | – | 3492 |
|
|
2016
Q2 | $443K | Buy |
+15,791
| New | +$473K | ﹤0.01% | 1763 |
|
|
2015
Q4 | – | Sell |
-7,638
| Closed | -$267K | – | 2972 |
|
|
2015
Q3 | $267K | Buy |
+7,638
| New | +$258K | ﹤0.01% | 1287 |
|
|
2015
Q2 | – | Sell |
-7,558
| Closed | -$235K | – | 2828 |
|
|
2015
Q1 | $235K | Buy |
+7,558
| New | +$224K | ﹤0.01% | 1800 |
|
|
2014
Q4 | – | Sell |
-10,218
| Closed | -$224K | – | 3358 |
|
|
2014
Q3 | $224K | Sell |
10,218
-2,324
| -19% | -$51.4K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $277K | Buy |
12,542
+2,068
| +20% | +$42.8K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $210K | Buy |
+10,474
| New | +$215K | ﹤0.01% | 1914 |
|
|
2013
Q4 | – | Sell |
-21,248
| Closed | -$405K | – | 2993 |
|
|
2013
Q3 | $405K | Buy |
+21,248
| New | +$386K | ﹤0.01% | 1732 |
|
Other funds holding SSNC
VPM
VCM
