Summit Global Investments’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,622
| Closed | -$588K | – | 597 |
|
|
2023
Q4 | $588K | Sell |
9,622
-2,526
| -21% | -$154K | 0.04% | 318 |
|
|
2023
Q3 | $638K | Sell |
12,148
-4,289
| -26% | -$225K | 0.04% | 299 |
|
|
2023
Q2 | $996K | Sell |
16,437
-5,476
| -25% | -$332K | 0.07% | 232 |
|
|
2023
Q1 | $1.24M | Buy |
21,913
+8,388
| +62% | +$474K | 0.1% | 200 |
|
|
2022
Q4 | $704K | Buy |
13,525
+2,421
| +22% | +$126K | 0.06% | 258 |
|
|
2022
Q3 | $530K | Sell |
11,104
-19,242
| -63% | -$918K | 0.05% | 300 |
|
|
2022
Q2 | $1.76M | Buy |
30,346
+454
| +2% | +$26.4K | 0.16% | 146 |
|
|
2022
Q1 | $2.24M | Buy |
+29,892
| New | +$2.24M | 0.17% | 133 |
|