Sumitomo Mitsui DS Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
20,505
+23
| +0.1% | +$1.9K | 0.02% | 536 |
|
|
2025
Q1 | $1.71M | Sell |
20,482
-122
| -0.6% | -$10.2K | 0.02% | 522 |
|
|
2024
Q4 | $1.56M | Buy |
20,604
+26
| +0.1% | +$1.97K | 0.02% | 541 |
|
|
2024
Q3 | $1.53M | Sell |
20,578
-40
| -0.2% | -$2.97K | 0.02% | 543 |
|
|
2024
Q2 | $1.29M | Buy |
20,618
+9
| +0% | +$564 | 0.02% | 547 |
|
|
2024
Q1 | $1.33M | Buy |
20,609
+4,718
| +30% | +$304K | 0.02% | 540 |
|
|
2023
Q4 | $971K | Buy |
15,891
+62
| +0.4% | +$3.79K | 0.01% | 618 |
|
|
2023
Q3 | $832K | Sell |
15,829
-34
| -0.2% | -$1.79K | 0.01% | 600 |
|
|
2023
Q2 | $961K | Sell |
15,863
-109
| -0.7% | -$6.61K | 0.01% | 572 |
|
|
2023
Q1 | $902K | Buy |
15,972
+23
| +0.1% | +$1.3K | 0.02% | 566 |
|
|
2022
Q4 | $830K | Sell |
15,949
-547
| -3% | -$28.5K | 0.02% | 558 |
|
|
2022
Q3 | $788K | Buy |
16,496
+156
| +1% | +$7.45K | 0.02% | 548 |
|
|
2022
Q2 | $949K | Buy |
16,340
+3,563
| +28% | +$207K | 0.02% | 499 |
|
|
2022
Q1 | $959K | Sell |
12,777
-2,932
| -19% | -$220K | 0.02% | 527 |
|
|
2021
Q4 | $1.29M | Buy |
15,709
+80
| +0.5% | +$6.55K | 0.03% | 466 |
|
|
2021
Q3 | $1.08M | Sell |
15,629
-67
| -0.4% | -$4.65K | 0.03% | 484 |
|
|
2021
Q2 | $1.13M | Buy |
15,696
+134
| +0.9% | +$9.66K | 0.03% | 476 |
|
|
2021
Q1 | $1.09M | Sell |
15,562
-68
| -0.4% | -$4.75K | 0.03% | 465 |
|
|
2020
Q4 | $1.14M | Buy |
15,630
+2,503
| +19% | +$182K | 0.03% | 426 |
|
|
2020
Q3 | $794K | Sell |
13,127
-110
| -0.8% | -$6.65K | 0.03% | 476 |
|
|
2020
Q2 | $747K | Buy |
13,237
+31
| +0.2% | +$1.75K | 0.03% | 465 |
|
|
2020
Q1 | $578K | Buy |
13,206
+184
| +1% | +$8.05K | 0.02% | 466 |
|
|
2019
Q4 | $799K | Sell |
13,022
-108
| -0.8% | -$6.63K | 0.03% | 485 |
|
|
2019
Q3 | $677K | Buy |
13,130
+2,679
| +26% | +$138K | 0.03% | 492 |
|
|
2019
Q2 | $602K | Sell |
10,451
-3,137
| -23% | -$181K | 0.02% | 512 |
|
|
2019
Q1 | $865K | Buy |
13,588
+251
| +2% | +$16K | 0.01% | 554 |
|
|
2018
Q4 | $601K | Buy |
13,337
+528
| +4% | +$23.8K | 0.01% | 599 |
|
|
2018
Q3 | $727K | Sell |
12,809
-216
| -2% | -$12.3K | 0.01% | 607 |
|
|
2018
Q2 | $675K | Buy |
13,025
+1,642
| +14% | +$85.1K | 0.01% | 620 |
|
|
2018
Q1 | $610K | Sell |
11,383
-193
| -2% | -$10.3K | 0.01% | 640 |
|
|
2017
Q4 | $468K | Sell |
11,576
-279
| -2% | -$11.3K | 0.01% | 719 |
|
|
2017
Q3 | $475K | Hold |
11,855
| – | – | 0.01% | 672 |
|
|
2017
Q2 | $455K | Buy |
+11,855
| New | +$455K | 0.01% | 692 |
|