Strategic Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,798
| Closed | -$4.15M | – | 152 |
|
|
2022
Q4 | $4.15M | Buy |
79,798
+45,396
| +132% | +$2.36M | 0.66% | 57 |
|
|
2022
Q3 | $1.64M | Sell |
34,402
-620
| -2% | -$29.6K | 0.27% | 97 |
|
|
2022
Q2 | $2.03M | Buy |
+35,022
| New | +$2.03M | 0.31% | 98 |
|
|
2021
Q4 | – | Sell |
-18,847
| Closed | -$1.31M | – | 151 |
|
|
2021
Q3 | $1.31M | Buy |
18,847
+4,006
| +27% | +$278K | 0.19% | 120 |
|
|
2021
Q2 | $1.07M | Sell |
14,841
-6,137
| -29% | -$442K | 0.19% | 128 |
|
|
2021
Q1 | $1.47M | Sell |
20,978
-24
| -0.1% | -$1.68K | 0.26% | 110 |
|
|
2020
Q4 | $1.53M | Sell |
21,002
-248
| -1% | -$18K | 0.27% | 107 |
|
|
2020
Q3 | $1.29M | Buy |
21,250
+4,599
| +28% | +$278K | 0.24% | 105 |
|
|
2020
Q2 | $940K | Sell |
16,651
-7,179
| -30% | -$405K | 0.2% | 108 |
|
|
2020
Q1 | $1.04M | Buy |
+23,830
| New | +$1.04M | 0.27% | 86 |
|
|
2016
Q4 | – | Sell |
-7,420
| Closed | -$208K | – | 167 |
|
|
2016
Q3 | $208K | Sell |
7,420
-20
| -0.3% | -$561 | 0.08% | 142 |
|
|
2016
Q2 | $209K | Hold |
7,440
| – | – | 0.08% | 141 |
|
|
2016
Q1 | $236K | Hold |
7,440
| – | – | 0.1% | 133 |
|
|
2015
Q4 | $254K | Buy |
7,440
+1,280
| +21% | +$43.7K | 0.11% | 126 |
|
|
2015
Q3 | $216K | Buy |
+6,160
| New | +$216K | 0.1% | 124 |
|