Tokio Marine Asset Management’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 | $730K | Buy |
8,816
+706
| +9% | +$58.5K | 0.03% | 404 |
|
|
2025
Q1 | $677K | Buy |
8,110
+1,362
| +20% | +$114K | 0.02% | 409 |
|
|
2024
Q4 | $511K | Hold |
6,748
| – | – | 0.02% | 478 |
|
|
2024
Q3 | $501K | Buy |
6,748
+733
| +12% | +$54.4K | 0.02% | 463 |
|
|
2024
Q2 | $377K | Sell |
6,015
-1,643
| -21% | -$103K | 0.02% | 490 |
|
|
2024
Q1 | $493K | Sell |
7,658
-5,196
| -40% | -$334K | 0.02% | 441 |
|
|
2023
Q4 | $786K | Buy |
12,854
+6,603
| +106% | +$404K | 0.04% | 301 |
|
|
2023
Q3 | $328K | Buy |
6,251
+756
| +14% | +$39.7K | 0.02% | 475 |
|
|
2023
Q2 | $333K | Sell |
5,495
-206
| -4% | -$12.5K | 0.02% | 453 |
|
|
2023
Q1 | $322K | Buy |
5,701
+933
| +20% | +$52.7K | 0.02% | 442 |
|
|
2022
Q4 | $248K | Buy |
4,768
+354
| +8% | +$18.4K | 0.02% | 487 |
|
|
2022
Q3 | $211K | Buy |
4,414
+466
| +12% | +$22.3K | 0.02% | 475 |
|
|
2022
Q2 | $229K | Buy |
3,948
+1,130
| +40% | +$65.5K | 0.02% | 447 |
|
|
2022
Q1 | $211K | Sell |
2,818
-4
| -0.1% | -$300 | 0.02% | 482 |
|
|
2021
Q4 | $231K | Buy |
+2,822
| New | +$231K | 0.02% | 465 |
|
|
2021
Q3 | – | Sell |
-4,994
| Closed | -$360K | – | 481 |
|
|
2021
Q2 | $360K | Buy |
+4,994
| New | +$360K | 0.03% | 272 |
|