Swedbank’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 | $283M | Buy |
3,419,654
+1,431,620
| +72% | +$119M | 0.32% | 71 |
|
|
2025
Q1 | $166M | Buy |
1,988,034
+234,798
| +13% | +$19.6M | 0.22% | 92 |
|
|
2024
Q4 | $133M | Buy |
1,753,236
+261,275
| +18% | +$19.8M | 0.16% | 109 |
|
|
2024
Q3 | $111M | Buy |
1,491,961
+16,971
| +1% | +$1.26M | 0.14% | 124 |
|
|
2024
Q2 | $92.4M | Buy |
1,474,990
+100
| +0% | +$6.27K | 0.12% | 131 |
|
|
2024
Q1 | $94.9M | Buy |
1,474,890
+6,998
| +0.5% | +$450K | 0.83% | 14 |
|
|
2023
Q4 | $89.7M | Sell |
1,467,892
-9,349
| -0.6% | -$571K | 0.14% | 125 |
|
|
2023
Q3 | $77.6M | Buy |
1,477,241
+21,177
| +1% | +$1.11M | 0.13% | 129 |
|
|
2023
Q2 | $88.2M | Buy |
1,456,064
+109,141
| +8% | +$6.61M | 0.15% | 116 |
|
|
2023
Q1 | $76.1M | Buy |
1,346,923
+98,918
| +8% | +$5.59M | 0.15% | 125 |
|
|
2022
Q4 | $65M | Buy |
1,248,005
+238,389
| +24% | +$12.4M | 0.14% | 142 |
|
|
2022
Q3 | $48.2M | Hold |
1,009,616
| – | – | 0.11% | 162 |
|
|
2022
Q2 | $58.6M | Sell |
1,009,616
-100,000
| -9% | -$5.81M | 0.13% | 149 |
|
|
2022
Q1 | $83.2M | Hold |
1,109,616
| – | – | 0.15% | 131 |
|
|
2021
Q4 | $91.2M | Hold |
1,109,616
| – | – | 0.15% | 133 |
|
|
2021
Q3 | $77M | Hold |
1,109,616
| – | – | 0.14% | 135 |
|
|
2021
Q2 | $80M | Hold |
1,109,616
| – | – | 0.15% | 138 |
|
|
2021
Q1 | $77.5M | Sell |
1,109,616
-4,971
| -0.4% | -$347K | 0.16% | 131 |
|
|
2020
Q4 | $80.9M | Buy |
1,114,587
+95,759
| +9% | +$6.95M | 0.24% | 112 |
|
|
2020
Q3 | $61.7M | Hold |
1,018,828
| – | – | 0.21% | 99 |
|
|
2020
Q2 | $57.5M | Sell |
1,018,828
-300,000
| -23% | -$16.9M | 0.21% | 105 |
|
|
2020
Q1 | $57.8M | Sell |
1,318,828
-1,370,000
| -51% | -$60M | 0.29% | 90 |
|
|
2019
Q4 | $164M | Sell |
2,688,828
-301,826
| -10% | -$18.4M | 0.67% | 49 |
|
|
2019
Q3 | $154M | Buy |
2,990,654
+680,000
| +29% | +$35.1M | 0.7% | 50 |
|
|
2019
Q2 | $133M | Buy |
2,310,654
+589,977
| +34% | +$34M | 0.6% | 61 |
|
|
2019
Q1 | $110M | Buy |
+1,720,677
| New | +$110M | 0.52% | 71 |
|