Sumitomo Mitsui Trust Group’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 | $41.7M | Sell |
503,250
-32,480
| -6% | -$2.69M | 0.03% | 503 |
|
2025
Q1 | $44.7M | Buy |
535,730
+49,496
| +10% | +$4.13M | 0.03% | 471 |
|
2024
Q4 | $36.8M | Sell |
486,234
-38,963
| -7% | -$2.95M | 0.02% | 528 |
|
2024
Q3 | $39M | Buy |
525,197
+43,815
| +9% | +$3.25M | 0.03% | 516 |
|
2024
Q2 | $30.2M | Sell |
481,382
-34,642
| -7% | -$2.17M | 0.02% | 560 |
|
2024
Q1 | $33.2M | Sell |
516,024
-3,933
| -0.8% | -$253K | 0.02% | 602 |
|
2023
Q4 | $31.8M | Sell |
519,957
-10,668
| -2% | -$652K | 0.02% | 606 |
|
2023
Q3 | $27.9M | Sell |
530,625
-19,990
| -4% | -$1.05M | 0.02% | 615 |
|
2023
Q2 | $33.4M | Sell |
550,615
-77,968
| -12% | -$4.72M | 0.03% | 584 |
|
2023
Q1 | $35.5M | Sell |
628,583
-8,602
| -1% | -$486K | 0.03% | 588 |
|
2022
Q4 | $33.2M | Sell |
637,185
-22,950
| -3% | -$1.19M | 0.03% | 603 |
|
2022
Q3 | $31.5M | Buy |
660,135
+1,121
| +0.2% | +$53.5K | 0.03% | 613 |
|
2022
Q2 | $38.3M | Sell |
659,014
-467,000
| -41% | -$27.1M | 0.03% | 591 |
|
2022
Q1 | $84.5M | Buy |
1,126,014
+10,728
| +1% | +$805K | 0.06% | 372 |
|
2021
Q4 | $91.4M | Buy |
1,115,286
+426,453
| +62% | +$35M | 0.06% | 368 |
|
2021
Q3 | $47.8M | Sell |
688,833
-32,552
| -5% | -$2.26M | 0.03% | 559 |
|
2021
Q2 | $52M | Sell |
721,385
-31,778
| -4% | -$2.29M | 0.03% | 547 |
|
2021
Q1 | $52.6M | Sell |
753,163
-22,031
| -3% | -$1.54M | 0.03% | 527 |
|
2020
Q4 | $56.4M | Sell |
775,194
-100,027
| -11% | -$7.28M | 0.04% | 488 |
|
2020
Q3 | $53M | Sell |
875,221
-69,415
| -7% | -$4.2M | 0.04% | 474 |
|
2020
Q2 | $53.4M | Sell |
944,636
-120,644
| -11% | -$6.81M | 0.04% | 476 |
|
2020
Q1 | $46.7M | Buy |
1,065,280
+193,938
| +22% | +$8.5M | 0.04% | 456 |
|
2019
Q4 | $53.5M | Buy |
871,342
+55,135
| +7% | +$3.39M | 0.04% | 450 |
|
2019
Q3 | $42.1M | Buy |
816,207
+1,058
| +0.1% | +$54.6K | 0.04% | 494 |
|
2019
Q2 | $47M | Sell |
815,149
-2,969
| -0.4% | -$171K | 0.04% | 449 |
|
2019
Q1 | $52.1M | Buy |
818,118
+12,185
| +2% | +$776K | 0.05% | 410 |
|
2018
Q4 | $36.2M | Buy |
805,933
+140,572
| +21% | +$6.31M | 0.04% | 480 |
|
2018
Q3 | $37.8M | Buy |
665,361
+18,780
| +3% | +$1.07M | 0.04% | 469 |
|
2018
Q2 | $33.6M | Buy |
646,581
+149,273
| +30% | +$7.75M | 0.04% | 493 |
|
2018
Q1 | $26.7M | Buy |
497,308
+6,020
| +1% | +$323K | 0.03% | 526 |
|
2017
Q4 | $19.9M | Buy |
491,288
+2,507
| +0.5% | +$101K | 0.03% | 596 |
|
2017
Q3 | $19.6M | Sell |
488,781
-6,614
| -1% | -$266K | 0.03% | 579 |
|
2017
Q2 | $19M | Buy |
+495,395
| New | +$19M | 0.03% | 584 |
|