Stephens Inc’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 | $3.17M | Sell |
38,265
-200
| -0.5% | -$16.6K | 0.04% | 364 |
|
|
2025
Q1 | $3.21M | Sell |
38,465
-2,007
| -5% | -$168K | 0.05% | 352 |
|
|
2024
Q4 | $3.07M | Sell |
40,472
-9,760
| -19% | -$740K | 0.04% | 357 |
|
|
2024
Q3 | $3.73M | Sell |
50,232
-7,730
| -13% | -$574K | 0.05% | 316 |
|
|
2024
Q2 | $3.63M | Sell |
57,962
-50,278
| -46% | -$3.15M | 0.06% | 308 |
|
|
2024
Q1 | $6.97M | Sell |
108,240
-1,470
| -1% | -$94.6K | 0.11% | 207 |
|
|
2023
Q4 | $6.7M | Sell |
109,710
-9,025
| -8% | -$552K | 0.12% | 199 |
|
|
2023
Q3 | $6.24M | Sell |
118,735
-43,537
| -27% | -$2.29M | 0.12% | 198 |
|
|
2023
Q2 | $9.83M | Buy |
162,272
+399
| +0.2% | +$24.2K | 0.18% | 139 |
|
|
2023
Q1 | $9.14M | Buy |
161,873
+1,902
| +1% | +$107K | 0.18% | 142 |
|
|
2022
Q4 | $8.33M | Buy |
159,971
+4,086
| +3% | +$213K | 0.17% | 149 |
|
|
2022
Q3 | $7.44M | Buy |
155,885
+11,584
| +8% | +$553K | 0.16% | 155 |
|
|
2022
Q2 | $8.38M | Buy |
144,301
+24,768
| +21% | +$1.44M | 0.17% | 146 |
|
|
2022
Q1 | $8.97M | Buy |
119,533
+3,235
| +3% | +$243K | 0.15% | 164 |
|
|
2021
Q4 | $9.53M | Buy |
116,298
+2,640
| +2% | +$216K | 0.14% | 152 |
|
|
2021
Q3 | $7.89M | Buy |
113,658
+8,730
| +8% | +$606K | 0.12% | 178 |
|
|
2021
Q2 | $7.56M | Buy |
104,928
+63,710
| +155% | +$4.59M | 0.11% | 191 |
|
|
2021
Q1 | $2.88M | Buy |
41,218
+36,183
| +719% | +$2.53M | 0.05% | 373 |
|
|
2020
Q4 | $366K | Hold |
5,035
| – | – | 0.01% | 861 |
|
|
2020
Q3 | $305K | Hold |
5,035
| – | – | 0.01% | 867 |
|
|
2020
Q2 | $284K | Hold |
5,035
| – | – | 0.01% | 858 |
|
|
2020
Q1 | $221K | Hold |
5,035
| – | – | 0.01% | 861 |
|
|
2019
Q4 | $309K | Sell |
5,035
-893
| -15% | -$54.8K | 0.01% | 858 |
|
|
2019
Q3 | $306K | Sell |
5,928
-225
| -4% | -$11.6K | 0.01% | 903 |
|
|
2019
Q2 | $354K | Hold |
6,153
| – | – | 0.01% | 856 |
|
|
2019
Q1 | $392K | Sell |
6,153
-379
| -6% | -$24.1K | 0.01% | 822 |
|
|
2018
Q4 | $295K | Buy |
+6,532
| New | +$295K | 0.01% | 856 |
|