Shell Asset Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,974
| Closed | -$337K | – | 1308 |
|
|
2023
Q1 | $337K | Hold |
5,974
| – | – | 0.01% | 735 |
|
|
2022
Q4 | $311K | Sell |
5,974
-918
| -13% | -$47.8K | 0.01% | 762 |
|
|
2022
Q3 | $329K | Sell |
6,892
-1,554
| -18% | -$74.2K | 0.01% | 789 |
|
|
2022
Q2 | $490K | Buy |
8,446
+777
| +10% | +$45.1K | 0.01% | 727 |
|
|
2022
Q1 | $575K | Sell |
7,669
-1,264
| -14% | -$94.8K | 0.01% | 736 |
|
|
2021
Q4 | $732K | Sell |
8,933
-354
| -4% | -$29K | 0.02% | 724 |
|
|
2021
Q3 | $645K | Buy |
9,287
+8,343
| +884% | +$579K | 0.01% | 742 |
|
|
2021
Q2 | $68K | Sell |
944
-422
| -31% | -$30.4K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $95K | Sell |
1,366
-379
| -22% | -$26.4K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $127K | Buy |
1,745
+610
| +54% | +$44.4K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $69K | Hold |
1,135
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q2 | $64K | Sell |
1,135
-5,641
| -83% | -$318K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $297K | Hold |
6,776
| – | – | 0.01% | 876 |
|
|
2019
Q4 | $416K | Sell |
6,776
-4,416
| -39% | -$271K | 0.01% | 952 |
|
|
2019
Q3 | $577K | Hold |
11,192
| – | – | 0.01% | 824 |
|
|
2019
Q2 | $645K | Buy |
11,192
+1,135
| +11% | +$65.4K | 0.01% | 793 |
|
|
2019
Q1 | $641K | Hold |
10,057
| – | – | 0.01% | 791 |
|
|
2018
Q4 | $454K | Sell |
10,057
-5,111
| -34% | -$231K | 0.01% | 874 |
|
|
2018
Q3 | $862K | Sell |
15,168
-733
| -5% | -$41.7K | 0.02% | 741 |
|
|
2018
Q2 | $825K | Buy |
15,901
+8,660
| +120% | +$449K | 0.02% | 766 |
|
|
2018
Q1 | $388K | Hold |
7,241
| – | – | 0.01% | 972 |
|
|
2017
Q4 | $293K | Hold |
7,241
| – | – | 0.01% | 1014 |
|
|
2017
Q3 | $291K | Sell |
7,241
-10,653
| -60% | -$428K | 0.01% | 991 |
|
|
2017
Q2 | $687K | Buy |
+17,894
| New | +$687K | 0.01% | 792 |
|
|
2016
Q4 | – | Sell |
-16,686
| Closed | -$536K | – | 1096 |
|
|
2016
Q3 | $536K | Buy |
+16,686
| New | +$536K | 0.01% | 838 |
|