SFM
Signet Financial Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
62,548
-761
| -1% | -$63K | 0.65% | 45 |
|
|
2025
Q1 | $5.29M | Sell |
63,309
-152
| -0.2% | -$12.7K | 0.71% | 34 |
|
|
2024
Q4 | $4.81M | Sell |
63,461
-426
| -0.7% | -$32.3K | 0.61% | 46 |
|
|
2024
Q3 | $4.74M | Sell |
63,887
-610
| -0.9% | -$45.3K | 0.6% | 45 |
|
|
2024
Q2 | $4.04M | Sell |
64,497
-552
| -0.8% | -$34.6K | 0.55% | 52 |
|
|
2024
Q1 | $4.19M | Buy |
65,049
+1,803
| +3% | +$116K | 0.58% | 49 |
|
|
2023
Q4 | $3.86M | Sell |
63,246
-280
| -0.4% | -$17.1K | 0.58% | 54 |
|
|
2023
Q3 | $3.34M | Buy |
63,526
+1,152
| +2% | +$60.5K | 0.55% | 58 |
|
|
2023
Q2 | $3.78M | Buy |
62,374
+333
| +0.5% | +$20.2K | 0.6% | 54 |
|
|
2023
Q1 | $3.5M | Buy |
62,041
+1,513
| +2% | +$85.4K | 0.59% | 50 |
|
|
2022
Q4 | $3.15M | Sell |
60,528
-1,946
| -3% | -$101K | 0.56% | 52 |
|
|
2022
Q3 | $2.98M | Buy |
62,474
+692
| +1% | +$33K | 0.58% | 48 |
|
|
2022
Q2 | $3.59M | Buy |
61,782
+746
| +1% | +$43.3K | 0.68% | 38 |
|
|
2022
Q1 | $4.58M | Buy |
61,036
+498
| +0.8% | +$37.4K | 0.77% | 35 |
|
|
2021
Q4 | $4.96M | Buy |
60,538
+259
| +0.4% | +$21.2K | 0.75% | 34 |
|
|
2021
Q3 | $4.18M | Sell |
60,279
-258
| -0.4% | -$17.9K | 0.72% | 37 |
|
|
2021
Q2 | $4.36M | Sell |
60,537
-349
| -0.6% | -$25.1K | 1.49% | 18 |
|
|
2021
Q1 | $4.25M | Sell |
60,886
-2,059
| -3% | -$144K | 0.8% | 33 |
|
|
2020
Q4 | $4.58M | Sell |
62,945
-1,147
| -2% | -$83.4K | 0.93% | 27 |
|
|
2020
Q3 | $4.05M | Sell |
64,092
-4,210
| -6% | -$266K | 0.9% | 29 |
|
|
2020
Q2 | $4.21M | Sell |
68,302
-8,713
| -11% | -$536K | 0.94% | 29 |
|
|
2020
Q1 | $4.27M | Sell |
77,015
-11,935
| -13% | -$662K | 1.01% | 22 |
|
|
2019
Q4 | $5.46M | Sell |
88,950
-1,472
| -2% | -$90.4K | 1.02% | 28 |
|
|
2019
Q3 | $5.28M | Sell |
90,422
-4,946
| -5% | -$289K | 1.03% | 28 |
|
|
2019
Q2 | $5.77M | Sell |
95,368
-12,330
| -11% | -$746K | 1.14% | 19 |
|
|
2019
Q1 | $6.5M | Sell |
107,698
-9,161
| -8% | -$553K | 1.27% | 16 |
|
|
2018
Q4 | $5.27M | Sell |
116,859
-9,607
| -8% | -$433K | 1.15% | 24 |
|
|
2018
Q3 | $7.19M | Sell |
126,466
-9,823
| -7% | -$558K | 1.26% | 18 |
|
|
2018
Q2 | $7.07M | Buy |
136,289
+2,073
| +2% | +$108K | 1.25% | 18 |
|
|
2018
Q1 | $7.2M | Buy |
134,216
+2,594
| +2% | +$139K | 1.29% | 17 |
|
|
2017
Q4 | $5.33M | Sell |
131,622
-1,010
| -0.8% | -$40.9K | 0.99% | 37 |
|
|
2017
Q3 | $5.33M | Buy |
132,632
+3,386
| +3% | +$136K | 1.04% | 35 |
|
|
2017
Q2 | $4.96M | Buy |
129,246
+531
| +0.4% | +$20.4K | 1.05% | 35 |
|
|
2017
Q1 | $4.56M | Buy |
+128,715
| New | +$4.56M | 0.99% | 40 |
|