Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,938
| Closed | -$580K | – | 1142 |
|
|
2025
Q1 | $580K | Sell |
6,938
-1,932
| -22% | -$161K | 0.02% | 234 |
|
|
2024
Q4 | $672K | Buy |
8,870
+1,396
| +19% | +$106K | 0.02% | 176 |
|
|
2024
Q3 | $555K | Buy |
7,474
+362
| +5% | +$26.9K | 0.01% | 380 |
|
|
2024
Q2 | $446K | Buy |
7,112
+203
| +3% | +$12.7K | 0.01% | 394 |
|
|
2024
Q1 | $445K | Buy |
6,909
+149
| +2% | +$9.59K | 0.01% | 361 |
|
|
2023
Q4 | $413K | Sell |
6,760
-486
| -7% | -$29.7K | 0.01% | 317 |
|
|
2023
Q3 | $381K | Buy |
7,246
+298
| +4% | +$15.7K | 0.01% | 324 |
|
|
2023
Q2 | $421K | Buy |
6,948
+516
| +8% | +$31.3K | 0.02% | 300 |
|
|
2023
Q1 | $363K | Buy |
6,432
+313
| +5% | +$17.7K | 0.01% | 280 |
|
|
2022
Q4 | $319K | Buy |
6,119
+55
| +0.9% | +$2.86K | 0.01% | 269 |
|
|
2022
Q3 | $290K | Sell |
6,064
-78
| -1% | -$3.73K | 0.02% | 265 |
|
|
2022
Q2 | $357K | Sell |
6,142
-3,819
| -38% | -$222K | 0.02% | 240 |
|
|
2022
Q1 | $747K | Buy |
+9,961
| New | +$747K | 0.06% | 125 |
|
|
2018
Q3 | – | Sell |
-213
| Closed | -$11K | – | 428 |
|
|
2018
Q2 | $11K | Buy |
+213
| New | +$11K | ﹤0.01% | 425 |
|
|
2018
Q1 | – | Sell |
-693
| Closed | -$35K | – | 1489 |
|
|
2017
Q4 | $35K | Buy |
+693
| New | +$35K | ﹤0.01% | 907 |
|