TSW
Thompson Siegel & Walmsley’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
385,260
+19,509
| +5% | +$1.62M | 0.53% | 63 |
|
|
2025
Q1 | $30.6M | Buy |
365,751
+10,465
| +3% | +$874K | 0.51% | 66 |
|
|
2024
Q4 | $26.9M | Buy |
355,286
+322,781
| +993% | +$24.5M | 0.42% | 75 |
|
|
2024
Q3 | $2.41M | Buy |
+32,505
| New | +$2.41M | 0.04% | 244 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$1K | – | 508 |
|
|
2023
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 521 |
|
|
2023
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $1K | Sell |
9
-20
| -69% | -$2.22K | ﹤0.01% | 529 |
|
|
2023
Q1 | $2K | Sell |
29
-37
| -56% | -$2.55K | ﹤0.01% | 527 |
|
|
2022
Q4 | $3K | Sell |
66
-531,827
| -100% | -$24.2M | ﹤0.01% | 515 |
|
|
2022
Q3 | $25.4M | Sell |
531,893
-103,040
| -16% | -$4.92M | 0.44% | 76 |
|
|
2022
Q2 | $36.9M | Buy |
634,933
+13,181
| +2% | +$765K | 0.59% | 65 |
|
|
2022
Q1 | $46.6M | Sell |
621,752
-48,656
| -7% | -$3.65M | 0.66% | 58 |
|
|
2021
Q4 | $55M | Sell |
670,408
-80,281
| -11% | -$6.58M | 0.76% | 48 |
|
|
2021
Q3 | $52.1M | Sell |
750,689
-54,215
| -7% | -$3.76M | 0.75% | 46 |
|
|
2021
Q2 | $58M | Sell |
804,904
-21,276
| -3% | -$1.53M | 0.79% | 46 |
|
|
2021
Q1 | $57.7M | Buy |
826,180
+64,264
| +8% | +$4.49M | 0.82% | 46 |
|
|
2020
Q4 | $55.4M | Sell |
761,916
-208,698
| -22% | -$15.2M | 0.89% | 45 |
|
|
2020
Q3 | $58.7M | Buy |
970,614
+85,005
| +10% | +$5.14M | 1.14% | 32 |
|
|
2020
Q2 | $50M | Sell |
885,609
-615
| -0.1% | -$34.7K | 1.01% | 41 |
|
|
2020
Q1 | $38.8M | Buy |
886,224
+91,058
| +11% | +$3.99M | 0.92% | 43 |
|
|
2019
Q4 | $48.8M | Buy |
795,166
+28,375
| +4% | +$1.74M | 0.75% | 54 |
|
|
2019
Q3 | $39.5M | Buy |
+766,791
| New | +$39.5M | 0.63% | 61 |
|
|
2015
Q1 | – | Sell |
-291,421
| Closed | -$17M | – | 719 |
|
|
2014
Q4 | $17M | Sell |
291,421
-34,340
| -11% | -$2.01M | 0.32% | 125 |
|
|
2014
Q3 | $14.3M | Sell |
325,761
-2,848
| -0.9% | -$125K | 0.28% | 140 |
|
|
2014
Q2 | $14.5M | Sell |
328,609
-189,917
| -37% | -$8.4M | 0.28% | 151 |
|
|
2014
Q1 | $20.8M | Sell |
518,526
-1,363
| -0.3% | -$54.5K | 0.47% | 73 |
|
|
2013
Q4 | $23M | Sell |
519,889
-69,778
| -12% | -$3.09M | 0.54% | 56 |
|
|
2013
Q3 | $22.5M | Sell |
589,667
-16,152
| -3% | -$615K | 0.49% | 68 |
|
|
2013
Q2 | $19.9M | Buy |
+605,819
| New | +$19.9M | 0.43% | 85 |
|