Swiss National Bank’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 | $55.6M | Buy |
671,000
+42,300
| +7% | +$3.5M | 0.03% | 410 |
|
|
2025
Q1 | $52.5M | Buy |
628,700
+4,800
| +0.8% | +$401K | 0.04% | 390 |
|
|
2024
Q4 | $47.3M | Sell |
623,900
-36,800
| -6% | -$2.79M | 0.03% | 426 |
|
|
2024
Q3 | $49M | Buy |
660,700
+2,300
| +0.3% | +$171K | 0.03% | 441 |
|
|
2024
Q2 | $41.3M | Sell |
658,400
-8,600
| -1% | -$539K | 0.03% | 462 |
|
|
2024
Q1 | $42.9M | Sell |
667,000
-31,600
| -5% | -$2.03M | 0.03% | 468 |
|
|
2023
Q4 | $42.7M | Sell |
698,600
-21,200
| -3% | -$1.3M | 0.03% | 462 |
|
|
2023
Q3 | $37.8M | Sell |
719,800
-90,900
| -11% | -$4.78M | 0.03% | 481 |
|
|
2023
Q2 | $49.1M | Sell |
810,700
-89,100
| -10% | -$5.4M | 0.03% | 447 |
|
|
2023
Q1 | $50.8M | Sell |
899,800
-33,100
| -4% | -$1.87M | 0.03% | 448 |
|
|
2022
Q4 | $48.6M | Sell |
932,900
-60,849
| -6% | -$3.17M | 0.03% | 451 |
|
|
2022
Q3 | $47.5M | Sell |
993,749
-7,300
| -0.7% | -$349K | 0.03% | 466 |
|
|
2022
Q2 | $58.1M | Buy |
1,001,049
+9,900
| +1% | +$575K | 0.04% | 432 |
|
|
2022
Q1 | $74.4M | Buy |
991,149
+117,900
| +14% | +$8.84M | 0.04% | 405 |
|
|
2021
Q4 | $71.6M | Sell |
873,249
-37,400
| -4% | -$3.07M | 0.04% | 395 |
|
|
2021
Q3 | $63.2M | Sell |
910,649
-34,800
| -4% | -$2.42M | 0.04% | 431 |
|
|
2021
Q2 | $68.1M | Buy |
945,449
+59,574
| +7% | +$4.29M | 0.04% | 434 |
|
|
2021
Q1 | $61.9M | Buy |
885,875
+10,500
| +1% | +$734K | 0.04% | 437 |
|
|
2020
Q4 | $63.7M | Sell |
875,375
-23,500
| -3% | -$1.71M | 0.05% | 389 |
|
|
2020
Q3 | $54.4M | Sell |
898,875
-11,100
| -1% | -$672K | 0.04% | 392 |
|
|
2020
Q2 | $51.4M | Buy |
909,975
+27,200
| +3% | +$1.54M | 0.04% | 397 |
|
|
2020
Q1 | $38.7M | Buy |
882,775
+162,600
| +23% | +$7.13M | 0.04% | 409 |
|
|
2019
Q4 | $44.2M | Sell |
720,175
-31,700
| -4% | -$1.95M | 0.05% | 403 |
|
|
2019
Q3 | $38.8M | Buy |
751,875
+15,675
| +2% | +$808K | 0.04% | 428 |
|
|
2019
Q2 | $42.4M | Sell |
736,200
-17,000
| -2% | -$979K | 0.05% | 410 |
|
|
2019
Q1 | $48M | Buy |
753,200
+51,600
| +7% | +$3.29M | 0.05% | 363 |
|
|
2018
Q4 | $31.6M | Buy |
701,600
+17,600
| +3% | +$794K | 0.04% | 437 |
|
|
2018
Q3 | $38.9M | Sell |
684,000
-8,200
| -1% | -$466K | 0.04% | 423 |
|
|
2018
Q2 | $35.9M | Buy |
692,200
+133,800
| +24% | +$6.94M | 0.04% | 446 |
|
|
2018
Q1 | $30M | Sell |
558,400
-80,400
| -13% | -$4.31M | 0.04% | 479 |
|
|
2017
Q4 | $25.9M | Hold |
638,800
| – | – | 0.03% | 562 |
|
|
2017
Q3 | $25.6M | Buy |
638,800
+6,700
| +1% | +$269K | 0.03% | 540 |
|
|
2017
Q2 | $24.3M | Buy |
632,100
+330,190
| +109% | +$12.7M | 0.03% | 548 |
|
|
2017
Q1 | $10.7M | Buy |
301,910
+4,300
| +1% | +$152K | 0.01% | 660 |
|
|
2016
Q4 | $8.51M | Buy |
297,610
+9,000
| +3% | +$257K | 0.01% | 710 |
|
|
2016
Q3 | $9.28M | Sell |
288,610
-6,900
| -2% | -$222K | 0.01% | 657 |
|
|
2016
Q2 | $8.3M | Buy |
295,510
+4,600
| +2% | +$129K | 0.01% | 694 |
|
|
2016
Q1 | $8.91M | Buy |
290,910
+61,678
| +27% | +$1.89M | 0.02% | 651 |
|
|
2015
Q4 | $7.83M | Buy |
229,232
+8,600
| +4% | +$294K | 0.02% | 637 |
|
|
2015
Q3 | $7.73M | Buy |
220,632
+32,432
| +17% | +$1.14M | 0.02% | 621 |
|
|
2015
Q2 | $5.88M | Buy |
188,200
+30,000
| +19% | +$937K | 0.02% | 704 |
|
|
2015
Q1 | $4.93M | Buy |
158,200
+1,800
| +1% | +$56.1K | 0.01% | 784 |
|
|
2014
Q4 | $4.57M | Buy |
156,400
+4,200
| +3% | +$123K | 0.02% | 753 |
|
|
2014
Q3 | $3.34M | Sell |
152,200
-2,400
| -2% | -$52.7K | 0.01% | 906 |
|
|
2014
Q2 | $3.42M | Sell |
154,600
-2,600
| -2% | -$57.5K | 0.01% | 926 |
|
|
2014
Q1 | $3.15M | Buy |
157,200
+36,800
| +31% | +$736K | 0.01% | 951 |
|
|
2013
Q4 | $2.66M | Hold |
120,400
| – | – | 0.01% | 899 |
|
|
2013
Q3 | $2.29M | Buy |
120,400
+14,200
| +13% | +$271K | 0.01% | 928 |
|
|
2013
Q2 | $1.75M | Buy |
+106,200
| New | +$1.75M | 0.01% | 1062 |
|