TwinBeech Capital’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 | – | Sell |
-144,992
| Closed | -$12.1M | – | 961 |
|
|
2025
Q1 | $12.1M | Buy |
+144,992
| New | +$12.1M | 0.22% | 127 |
|
|
2024
Q4 | – | Sell |
-74,445
| Closed | -$5.52M | – | 913 |
|
|
2024
Q3 | $5.52M | Buy |
+74,445
| New | +$5.52M | 0.11% | 229 |
|
|
2024
Q2 | – | Sell |
-96,722
| Closed | -$6.23M | – | 772 |
|
|
2024
Q1 | $6.23M | Buy |
+96,722
| New | +$6.23M | 0.13% | 184 |
|
|
2023
Q4 | – | Sell |
-193,726
| Closed | -$10.2M | – | 893 |
|
|
2023
Q3 | $10.2M | Buy |
+193,726
| New | +$10.2M | 0.2% | 144 |
|
|
2023
Q2 | – | Sell |
-49,497
| Closed | -$2.8M | – | 842 |
|
|
2023
Q1 | $2.8M | Sell |
49,497
-26,060
| -34% | -$1.47M | 0.06% | 327 |
|
|
2022
Q4 | $3.93M | Sell |
75,557
-253,099
| -77% | -$13.2M | 0.07% | 308 |
|
|
2022
Q3 | $15.7M | Buy |
+328,656
| New | +$15.7M | 0.41% | 73 |
|
|
2022
Q1 | – | Sell |
-6,410
| Closed | -$525K | – | 727 |
|
|
2021
Q4 | $525K | Sell |
6,410
-69,324
| -92% | -$5.68M | 0.03% | 415 |
|
|
2021
Q3 | $5.26M | Buy |
+75,734
| New | +$5.26M | 0.37% | 67 |
|
|
2021
Q1 | – | Sell |
-11,180
| Closed | -$813K | – | 662 |
|
|
2020
Q4 | $813K | Buy |
+11,180
| New | +$813K | 0.13% | 209 |
|
|
2020
Q3 | – | Sell |
-27,002
| Closed | -$1.53M | – | 570 |
|
|
2020
Q2 | $1.53M | Buy |
+27,002
| New | +$1.53M | 0.33% | 96 |
|