Snowden Capital Advisors’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 | $674K | Sell |
8,144
-402
| -5% | -$33.3K | 0.02% | 648 |
|
|
2025
Q1 | $714K | Buy |
8,546
+1,172
| +16% | +$97.9K | 0.02% | 612 |
|
|
2024
Q4 | $559K | Buy |
7,374
+937
| +15% | +$71K | 0.02% | 732 |
|
|
2024
Q3 | $478K | Sell |
6,437
-101
| -2% | -$7.5K | 0.01% | 793 |
|
|
2024
Q2 | $410K | Buy |
6,538
+176
| +3% | +$11K | 0.01% | 844 |
|
|
2024
Q1 | $410K | Sell |
6,362
-293
| -4% | -$18.9K | 0.01% | 845 |
|
|
2023
Q4 | $407K | Buy |
6,655
+381
| +6% | +$23.3K | 0.02% | 783 |
|
|
2023
Q3 | $330K | Buy |
6,274
+625
| +11% | +$32.8K | 0.01% | 825 |
|
|
2023
Q2 | $342K | Sell |
5,649
-2,692
| -32% | -$163K | 0.01% | 902 |
|
|
2023
Q1 | $471K | Buy |
8,341
+849
| +11% | +$47.9K | 0.02% | 758 |
|
|
2022
Q4 | $390K | Sell |
7,492
-1,683
| -18% | -$87.6K | 0.02% | 823 |
|
|
2022
Q3 | $438K | Buy |
9,175
+1,977
| +27% | +$94.4K | 0.02% | 704 |
|
|
2022
Q2 | $417K | Buy |
7,198
+1,368
| +23% | +$79.3K | 0.02% | 711 |
|
|
2022
Q1 | $437K | Buy |
+5,830
| New | +$437K | 0.02% | 675 |
|
|
2021
Q4 | – | Sell |
-5,048
| Closed | -$350K | – | 2148 |
|
|
2021
Q3 | $350K | Buy |
5,048
+67
| +1% | +$4.65K | 0.02% | 637 |
|
|
2021
Q2 | $359K | Buy |
4,981
+612
| +14% | +$44.1K | 0.02% | 644 |
|
|
2021
Q1 | $305K | Buy |
4,369
+918
| +27% | +$64.1K | 0.02% | 623 |
|
|
2020
Q4 | $251K | Buy |
+3,451
| New | +$251K | 0.02% | 571 |
|