Susquehanna International 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 | $18.8M | Sell |
226,867
-37,090
| -14% | -$3.07M | ﹤0.01% | 451 |
|
|
2025
Q1 | $22M | Buy |
263,957
+34,599
| +15% | +$2.89M | ﹤0.01% | 332 |
|
|
2024
Q4 | $17.4M | Sell |
229,358
-265,768
| -54% | -$20.1M | ﹤0.01% | 493 |
|
|
2024
Q3 | $36.7M | Buy |
495,126
+314,031
| +173% | +$23.3M | 0.01% | 238 |
|
|
2024
Q2 | $11.3M | Buy |
181,095
+6,674
| +4% | +$418K | ﹤0.01% | 618 |
|
|
2024
Q1 | $11.2M | Buy |
174,421
+34,427
| +25% | +$2.22M | ﹤0.01% | 582 |
|
|
2023
Q4 | $8.56M | Buy |
139,994
+92,593
| +195% | +$5.66M | ﹤0.01% | 799 |
|
|
2023
Q3 | $2.49M | Sell |
47,401
-93,498
| -66% | -$4.91M | ﹤0.01% | 1635 |
|
|
2023
Q2 | $8.54M | Sell |
140,899
-33,051
| -19% | -$2M | ﹤0.01% | 782 |
|
|
2023
Q1 | $9.82M | Sell |
173,950
-5,128
| -3% | -$290K | ﹤0.01% | 743 |
|
|
2022
Q4 | $9.32M | Buy |
179,078
+9,965
| +6% | +$519K | ﹤0.01% | 625 |
|
|
2022
Q3 | $8.08M | Buy |
169,113
+35,515
| +27% | +$1.7M | ﹤0.01% | 591 |
|
|
2022
Q2 | $7.76M | Sell |
133,598
-16,051
| -11% | -$932K | ﹤0.01% | 684 |
|
|
2022
Q1 | $11.2M | Buy |
149,649
+46,766
| +45% | +$3.51M | ﹤0.01% | 681 |
|
|
2021
Q4 | $8.43M | Sell |
102,883
-3,070
| -3% | -$252K | ﹤0.01% | 868 |
|
|
2021
Q3 | $7.35M | Buy |
105,953
+1,058
| +1% | +$73.4K | ﹤0.01% | 924 |
|
|
2021
Q2 | $7.56M | Sell |
104,895
-79,118
| -43% | -$5.7M | ﹤0.01% | 977 |
|
|
2021
Q1 | $12.9M | Sell |
184,013
-8,966
| -5% | -$626K | ﹤0.01% | 645 |
|
|
2020
Q4 | $14M | Sell |
192,979
-10,105
| -5% | -$735K | ﹤0.01% | 525 |
|
|
2020
Q3 | $12.3M | Sell |
203,084
-93,501
| -32% | -$5.66M | ﹤0.01% | 460 |
|
|
2020
Q2 | $16.8M | Buy |
296,585
+24,399
| +9% | +$1.38M | ﹤0.01% | 365 |
|
|
2020
Q1 | $11.9M | Buy |
272,186
+73,322
| +37% | +$3.21M | ﹤0.01% | 352 |
|
|
2019
Q4 | $12.2M | Buy |
198,864
+10,278
| +5% | +$631K | ﹤0.01% | 454 |
|
|
2019
Q3 | $9.73M | Buy |
188,586
+1,847
| +1% | +$95.2K | ﹤0.01% | 425 |
|
|
2019
Q2 | $10.8M | Buy |
186,739
+75,466
| +68% | +$4.35M | ﹤0.01% | 380 |
|
|
2019
Q1 | $7.09M | Sell |
111,273
-27,666
| -20% | -$1.76M | ﹤0.01% | 339 |
|
|
2018
Q4 | $6.27M | Buy |
138,939
+130,559
| +1,558% | +$5.89M | ﹤0.01% | 413 |
|
|
2018
Q3 | $476K | Sell |
8,380
-53,785
| -87% | -$3.06M | ﹤0.01% | 2051 |
|
|
2018
Q2 | $3.23M | Sell |
62,165
-89,538
| -59% | -$4.65M | ﹤0.01% | 768 |
|
|
2018
Q1 | $8.14M | Buy |
151,703
+107,292
| +242% | +$5.75M | ﹤0.01% | 354 |
|
|
2017
Q4 | $1.8M | Buy |
+44,411
| New | +$1.8M | ﹤0.01% | 1216 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4140 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4302 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4292 |
|
|
2016
Q4 | – | Sell |
-90,374
| Closed | -$2.91M | – | 4704 |
|
|
2016
Q3 | $2.91M | Buy |
90,374
+28,151
| +45% | +$905K | ﹤0.01% | 678 |
|
|
2016
Q2 | $1.75M | Buy |
62,223
+55,763
| +863% | +$1.57M | ﹤0.01% | 1126 |
|
|
2016
Q1 | $205K | Sell |
6,460
-4,810
| -43% | -$153K | ﹤0.01% | 3337 |
|
|
2015
Q4 | $385K | Buy |
+11,270
| New | +$385K | ﹤0.01% | 3206 |
|
|
2015
Q3 | – | Sell |
-151,794
| Closed | -$4.74M | – | 4513 |
|
|
2015
Q2 | $4.74M | Buy |
151,794
+143,088
| +1,644% | +$4.47M | ﹤0.01% | 998 |
|
|
2015
Q1 | $271K | Sell |
8,706
-38,526
| -82% | -$1.2M | ﹤0.01% | 3540 |
|
|
2014
Q4 | $1.38M | Buy |
+47,232
| New | +$1.38M | ﹤0.01% | 2285 |
|
|
2014
Q3 | – | Sell |
-166,756
| Closed | -$3.69M | – | 4238 |
|
|
2014
Q2 | $3.69M | Buy |
166,756
+60,564
| +57% | +$1.34M | ﹤0.01% | 1237 |
|
|
2014
Q1 | $2.13M | Sell |
106,192
-56,932
| -35% | -$1.14M | ﹤0.01% | 1501 |
|
|
2013
Q4 | $3.61M | Buy |
163,124
+26,826
| +20% | +$594K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $2.6M | Buy |
+136,298
| New | +$2.6M | ﹤0.01% | 1300 |
|