SG Americas Securities’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 | $187K | Sell |
2,260
-26,700
| -92% | -$2.21M | ﹤0.01% | 2055 |
|
|
2025
Q1 | $2.42M | Buy |
28,960
+24,712
| +582% | +$2.06M | 0.01% | 656 |
|
|
2024
Q4 | $322K | Buy |
+4,248
| New | +$322K | ﹤0.01% | 1518 |
|
|
2024
Q3 | – | Sell |
-56,998
| Closed | -$3.57M | – | 3121 |
|
|
2024
Q2 | $3.57M | Sell |
56,998
-9,881
| -15% | -$619K | 0.02% | 645 |
|
|
2024
Q1 | $4.31M | Buy |
66,879
+18,878
| +39% | +$1.22M | 0.02% | 557 |
|
|
2023
Q4 | $2.93M | Buy |
48,001
+32,106
| +202% | +$1.96M | 0.03% | 453 |
|
|
2023
Q3 | $835K | Sell |
15,895
-460,438
| -97% | -$24.2M | 0.01% | 1315 |
|
|
2023
Q2 | $28.9M | Buy |
476,333
+459,404
| +2,714% | +$27.8M | 0.22% | 46 |
|
|
2023
Q1 | $956K | Sell |
16,929
-2,257
| -12% | -$127K | 0.01% | 1061 |
|
|
2022
Q4 | $999K | Buy |
+19,186
| New | +$999K | 0.01% | 849 |
|
|
2022
Q3 | – | Sell |
-7,524
| Closed | -$437K | – | 3112 |
|
|
2022
Q2 | $437K | Sell |
7,524
-13,260
| -64% | -$770K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $1.56M | Buy |
20,784
+9,166
| +79% | +$688K | 0.01% | 958 |
|
|
2021
Q4 | $952K | Sell |
11,618
-5,161
| -31% | -$423K | 0.01% | 1539 |
|
|
2021
Q3 | $1.16M | Sell |
16,779
-2,152
| -11% | -$149K | 0.01% | 1620 |
|
|
2021
Q2 | $1.36M | Sell |
18,931
-4,238
| -18% | -$305K | 0.01% | 1234 |
|
|
2021
Q1 | $1.62M | Sell |
23,169
-9,949
| -30% | -$695K | 0.01% | 1076 |
|
|
2020
Q4 | $2.41M | Buy |
33,118
+10,332
| +45% | +$752K | 0.01% | 850 |
|
|
2020
Q3 | $1.38M | Buy |
22,786
+17,343
| +319% | +$1.05M | 0.01% | 820 |
|
|
2020
Q2 | $307K | Sell |
5,443
-87
| -2% | -$4.91K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $242K | Buy |
+5,530
| New | +$242K | ﹤0.01% | 1985 |
|
|
2019
Q4 | – | Sell |
-15,766
| Closed | -$813K | – | 2805 |
|
|
2019
Q3 | $813K | Buy |
15,766
+5,135
| +48% | +$265K | 0.01% | 1347 |
|
|
2019
Q2 | $612K | Sell |
10,631
-3,386
| -24% | -$195K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $893K | Sell |
14,017
-3,651
| -21% | -$233K | 0.01% | 1212 |
|
|
2018
Q4 | $797K | Sell |
17,668
-20,202
| -53% | -$911K | 0.01% | 1309 |
|
|
2018
Q3 | $2.15M | Sell |
37,870
-5,753
| -13% | -$327K | 0.02% | 1004 |
|
|
2018
Q2 | $2.26M | Buy |
43,623
+35,360
| +428% | +$1.84M | 0.02% | 759 |
|
|
2018
Q1 | $443K | Sell |
8,263
-5,598
| -40% | -$300K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $561K | Buy |
13,861
+8,863
| +177% | +$359K | 0.01% | 1519 |
|
|
2017
Q3 | $201K | Buy |
4,998
+96
| +2% | +$3.86K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $188K | Buy |
4,902
+1,550
| +46% | +$59.4K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $119K | Buy |
+3,352
| New | +$119K | ﹤0.01% | 2533 |
|
|
2016
Q3 | – | Sell |
-15,791
| Closed | -$443K | – | 2963 |
|
|
2016
Q2 | $443K | Buy |
+15,791
| New | +$443K | ﹤0.01% | 1555 |
|
|
2015
Q4 | – | Sell |
-7,638
| Closed | -$267K | – | 2448 |
|
|
2015
Q3 | $267K | Buy |
+7,638
| New | +$267K | ﹤0.01% | 1287 |
|
|
2015
Q2 | – | Sell |
-7,558
| Closed | -$235K | – | 2299 |
|
|
2015
Q1 | $235K | Buy |
+7,558
| New | +$235K | ﹤0.01% | 1571 |
|
|
2014
Q4 | – | Sell |
-10,218
| Closed | -$224K | – | 2869 |
|
|
2014
Q3 | $224K | Sell |
10,218
-2,324
| -19% | -$50.9K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $277K | Buy |
12,542
+2,068
| +20% | +$45.7K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $210K | Buy |
+10,474
| New | +$210K | ﹤0.01% | 1698 |
|
|
2013
Q4 | – | Sell |
-21,248
| Closed | -$405K | – | 2496 |
|
|
2013
Q3 | $405K | Buy |
+21,248
| New | +$405K | ﹤0.01% | 1543 |
|