TOBAM’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-291
| Closed | -$18K | – | 343 |
|
|
2024
Q2 | $18K | Sell |
291
-689
| -70% | -$42.6K | ﹤0.01% | 322 |
|
|
2024
Q1 | $63K | Sell |
980
-29
| -3% | -$1.86K | 0.01% | 339 |
|
|
2023
Q4 | $62K | Buy |
1,009
+943
| +1,429% | +$57.9K | 0.01% | 314 |
|
|
2023
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 349 |
|
|
2023
Q2 | – | Sell |
-997
| Closed | -$56K | – | 390 |
|
|
2023
Q1 | $56K | Buy |
+997
| New | +$56K | ﹤0.01% | 352 |
|
|
2022
Q3 | – | Sell |
-686
| Closed | -$40K | – | 468 |
|
|
2022
Q2 | $40K | Buy |
+686
| New | +$40K | ﹤0.01% | 393 |
|