State Street’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 | $482M | Sell |
5,820,552
-112,056
| -2% | -$9.28M | 0.02% | 557 |
|
|
2025
Q1 | $496M | Buy |
5,932,608
+221,293
| +4% | +$18.5M | 0.02% | 536 |
|
|
2024
Q4 | $433M | Buy |
5,711,315
+87,141
| +2% | +$6.6M | 0.02% | 575 |
|
|
2024
Q3 | $417M | Buy |
5,624,174
+121,223
| +2% | +$9M | 0.02% | 578 |
|
|
2024
Q2 | $345M | Buy |
5,502,951
+212,295
| +4% | +$13.3M | 0.02% | 616 |
|
|
2024
Q1 | $341M | Buy |
5,290,656
+51,650
| +1% | +$3.32M | 0.02% | 640 |
|
|
2023
Q4 | $320M | Buy |
5,239,006
+180,882
| +4% | +$11.1M | 0.02% | 619 |
|
|
2023
Q3 | $266M | Buy |
5,058,124
+111,458
| +2% | +$5.86M | 0.01% | 649 |
|
|
2023
Q2 | $300M | Sell |
4,946,666
-186,245
| -4% | -$11.3M | 0.02% | 625 |
|
|
2023
Q1 | $290M | Buy |
5,132,911
+42,914
| +0.8% | +$2.42M | 0.02% | 638 |
|
|
2022
Q4 | $265M | Sell |
5,089,997
-64,469
| -1% | -$3.36M | 0.02% | 655 |
|
|
2022
Q3 | $246M | Buy |
5,154,466
+18,284
| +0.4% | +$873K | 0.02% | 661 |
|
|
2022
Q2 | $298M | Sell |
5,136,182
-302,725
| -6% | -$17.6M | 0.02% | 607 |
|
|
2022
Q1 | $408M | Sell |
5,438,907
-95,021
| -2% | -$7.13M | 0.02% | 595 |
|
|
2021
Q4 | $454M | Buy |
5,533,928
+55,790
| +1% | +$4.57M | 0.02% | 559 |
|
|
2021
Q3 | $380M | Sell |
5,478,138
-78,570
| -1% | -$5.45M | 0.02% | 599 |
|
|
2021
Q2 | $400M | Buy |
5,556,708
+442,246
| +9% | +$31.9M | 0.02% | 597 |
|
|
2021
Q1 | $357M | Buy |
5,114,462
+455,922
| +10% | +$31.9M | 0.02% | 599 |
|
|
2020
Q4 | $339M | Sell |
4,658,540
-104,550
| -2% | -$7.61M | 0.02% | 588 |
|
|
2020
Q3 | $288M | Sell |
4,763,090
-6,804
| -0.1% | -$412K | 0.02% | 580 |
|
|
2020
Q2 | $269M | Buy |
4,769,894
+44,247
| +0.9% | +$2.5M | 0.02% | 582 |
|
|
2020
Q1 | $207M | Buy |
4,725,647
+52,305
| +1% | +$2.29M | 0.02% | 598 |
|
|
2019
Q4 | $287M | Sell |
4,673,342
-1,983
| -0% | -$122K | 0.02% | 602 |
|
|
2019
Q3 | $241M | Buy |
4,675,325
+47,581
| +1% | +$2.45M | 0.02% | 633 |
|
|
2019
Q2 | $267M | Sell |
4,627,744
-18,096
| -0.4% | -$1.04M | 0.02% | 614 |
|
|
2019
Q1 | $296M | Buy |
4,645,840
+384,647
| +9% | +$24.5M | 0.02% | 571 |
|
|
2018
Q4 | $192M | Buy |
4,261,193
+148,183
| +4% | +$6.68M | 0.02% | 635 |
|
|
2018
Q3 | $234M | Buy |
4,113,010
+555,006
| +16% | +$31.5M | 0.02% | 655 |
|
|
2018
Q2 | $185M | Buy |
3,558,004
+574,345
| +19% | +$29.8M | 0.02% | 719 |
|
|
2018
Q1 | $160M | Sell |
2,983,659
-258,439
| -8% | -$13.9M | 0.01% | 771 |
|
|
2017
Q4 | $131M | Buy |
3,242,098
+231,510
| +8% | +$9.37M | 0.01% | 874 |
|
|
2017
Q3 | $121M | Sell |
3,010,588
-1,704
| -0.1% | -$68.4K | 0.01% | 883 |
|
|
2017
Q2 | $116M | Buy |
3,012,292
+521,727
| +21% | +$20M | 0.01% | 879 |
|
|
2017
Q1 | $88.2M | Buy |
2,490,565
+307,363
| +14% | +$10.9M | 0.01% | 1022 |
|
|
2016
Q4 | $62.4M | Sell |
2,183,202
-191,339
| -8% | -$5.47M | 0.01% | 1149 |
|
|
2016
Q3 | $76.3M | Buy |
2,374,541
+371,591
| +19% | +$11.9M | 0.01% | 1019 |
|
|
2016
Q2 | $56.2M | Sell |
2,002,950
-42,004
| -2% | -$1.18M | 0.01% | 1129 |
|
|
2016
Q1 | $64.8M | Buy |
2,044,954
+68,384
| +3% | +$2.17M | 0.01% | 1045 |
|
|
2015
Q4 | $67.5M | Buy |
1,976,570
+25,956
| +1% | +$886K | 0.01% | 1005 |
|
|
2015
Q3 | $68.3M | Buy |
1,950,614
+145,008
| +8% | +$5.08M | 0.01% | 994 |
|
|
2015
Q2 | $56.4M | Sell |
1,805,606
-822,532
| -31% | -$25.7M | 0.01% | 1195 |
|
|
2015
Q1 | $81.9M | Sell |
2,628,138
-4,852
| -0.2% | -$151K | 0.01% | 963 |
|
|
2014
Q4 | $77M | Buy |
2,632,990
+42,114
| +2% | +$1.23M | 0.01% | 985 |
|
|
2014
Q3 | $56.9M | Buy |
2,590,876
+1,672
| +0.1% | +$36.7K | 0.01% | 1114 |
|
|
2014
Q2 | $57.2M | Buy |
2,589,204
+142,674
| +6% | +$3.15M | 0.01% | 1167 |
|
|
2014
Q1 | $49M | Buy |
2,446,530
+47,718
| +2% | +$955K | 0.01% | 1212 |
|
|
2013
Q4 | $53.1M | Buy |
2,398,812
+62,450
| +3% | +$1.38M | 0.01% | 1162 |
|
|
2013
Q3 | $44.5M | Buy |
2,336,362
+504,648
| +28% | +$9.61M | 0.01% | 1237 |
|
|
2013
Q2 | $30.1M | Buy |
+1,831,714
| New | +$30.1M | ﹤0.01% | 1383 |
|