Tredje AP-fonden’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 | $2M | Buy |
24,141
+6,739
| +39% | +$558K | 0.02% | 248 |
|
|
2025
Q1 | $1.45M | Hold |
17,402
| – | – | 0.01% | 279 |
|
|
2024
Q4 | $1.32M | Sell |
17,402
-17,402
| -50% | -$1.32M | 0.01% | 348 |
|
|
2024
Q3 | $2.58M | Hold |
34,804
| – | – | 0.02% | 319 |
|
|
2024
Q2 | $2.18M | Sell |
34,804
-547
| -2% | -$34.3K | 0.02% | 339 |
|
|
2024
Q1 | $2.28M | Hold |
35,351
| – | – | 0.02% | 339 |
|
|
2023
Q4 | $2.16M | Sell |
35,351
-1,654
| -4% | -$101K | 0.03% | 363 |
|
|
2023
Q3 | $1.94M | Sell |
37,005
-3,518
| -9% | -$185K | 0.03% | 368 |
|
|
2023
Q2 | $2.46M | Sell |
40,523
-7,553
| -16% | -$458K | 0.03% | 338 |
|
|
2023
Q1 | $2.71M | Sell |
48,076
-14,730
| -23% | -$832K | 0.04% | 317 |
|
|
2022
Q4 | $3.27M | Buy |
62,806
+1,149
| +2% | +$59.8K | 0.06% | 258 |
|
|
2022
Q3 | $2.94M | Buy |
61,657
+45,251
| +276% | +$2.16M | 0.06% | 241 |
|
|
2022
Q2 | $953K | Hold |
16,406
| – | – | 0.02% | 303 |
|
|
2022
Q1 | $1.23M | Hold |
16,406
| – | – | 0.03% | 301 |
|
|
2021
Q4 | $1.35M | Buy |
+16,406
| New | +$1.35M | 0.03% | 305 |
|
|
2017
Q3 | – | Sell |
-6,860
| Closed | -$263K | – | 574 |
|
|
2017
Q2 | $263K | Buy |
+6,860
| New | +$263K | 0.01% | 534 |
|