Sunriver Management’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 | $40.1M | Buy |
+484,343
| New | +$40.1M | 4.3% | 14 |
|
|
2025
Q1 | – | Sell |
-536,237
| Closed | -$40.6M | – | 26 |
|
|
2024
Q4 | $40.6M | Sell |
536,237
-88,718
| -14% | -$6.72M | 4.86% | 9 |
|
|
2024
Q3 | $46.4M | Sell |
624,955
-198,766
| -24% | -$14.8M | 5.7% | 10 |
|
|
2024
Q2 | $51.6M | Buy |
823,721
+73,383
| +10% | +$4.6M | 6.53% | 5 |
|
|
2024
Q1 | $48.3M | Buy |
750,338
+44,454
| +6% | +$2.86M | 6.31% | 6 |
|
|
2023
Q4 | $43.1M | Sell |
705,884
-36,988
| -5% | -$2.26M | 6.76% | 3 |
|
|
2023
Q3 | $39M | Buy |
742,872
+96,890
| +15% | +$5.09M | 7.38% | 6 |
|
|
2023
Q2 | $39.1M | Sell |
645,982
-90,906
| -12% | -$5.51M | 7.9% | 5 |
|
|
2023
Q1 | $41.6M | Sell |
736,888
-330,279
| -31% | -$18.7M | 8.68% | 2 |
|
|
2022
Q4 | $55.6M | Sell |
1,067,167
-88,223
| -8% | -$4.59M | 11.41% | 2 |
|
|
2022
Q3 | $55.2M | Buy |
1,155,390
+234,264
| +25% | +$11.2M | 9.49% | 2 |
|
|
2022
Q2 | $53.5M | Buy |
921,126
+120,187
| +15% | +$6.98M | 8.47% | 3 |
|
|
2022
Q1 | $60.1M | Sell |
800,939
-50,289
| -6% | -$3.77M | 9.46% | 1 |
|
|
2021
Q4 | $69.8M | Sell |
851,228
-30,893
| -4% | -$2.53M | 11.01% | 1 |
|
|
2021
Q3 | $61.2M | Buy |
882,121
+74,642
| +9% | +$5.18M | 9.73% | 1 |
|
|
2021
Q2 | $58.2M | Buy |
807,479
+71,963
| +10% | +$5.19M | 9.9% | 1 |
|
|
2021
Q1 | $51.4M | Buy |
735,516
+54,754
| +8% | +$3.83M | 9.61% | 1 |
|
|
2020
Q4 | $49.5M | Sell |
680,762
-183,203
| -21% | -$13.3M | 8.17% | 2 |
|
|
2020
Q3 | $52.3M | Buy |
863,965
+23,422
| +3% | +$1.42M | 8.35% | 2 |
|
|
2020
Q2 | $47.5M | Sell |
840,543
-279,057
| -25% | -$15.8M | 7.49% | 1 |
|
|
2020
Q1 | $49.1M | Buy |
1,119,600
+385,160
| +52% | +$16.9M | 8.6% | 2 |
|
|
2019
Q4 | $45.1M | Buy |
734,440
+102,860
| +16% | +$6.32M | 7.92% | 3 |
|
|
2019
Q3 | $32.6M | Buy |
+631,580
| New | +$32.6M | 6.31% | 8 |
|