UBS Group’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 | $55.7M | Sell |
672,476
-219,001
| -25% | -$18.1M | 0.01% | 1123 |
|
|
2025
Q1 | $74.5M | Buy |
891,477
+90,950
| +11% | +$7.6M | 0.01% | 901 |
|
|
2024
Q4 | $60.7M | Buy |
800,527
+104,179
| +15% | +$7.89M | 0.01% | 1000 |
|
|
2024
Q3 | $51.7M | Buy |
696,348
+245,806
| +55% | +$18.2M | 0.01% | 812 |
|
|
2024
Q2 | $28.2M | Sell |
450,542
-133,820
| -23% | -$8.39M | 0.01% | 1032 |
|
|
2024
Q1 | $37.6M | Buy |
584,362
+183,272
| +46% | +$11.8M | 0.01% | 880 |
|
|
2023
Q4 | $24.5M | Buy |
401,090
+79,029
| +25% | +$4.83M | 0.01% | 1003 |
|
|
2023
Q3 | $16.9M | Buy |
322,061
+45,025
| +16% | +$2.37M | 0.01% | 1126 |
|
|
2023
Q2 | $16.8M | Sell |
277,036
-285,194
| -51% | -$17.3M | 0.01% | 1149 |
|
|
2023
Q1 | $31.7M | Buy |
562,230
+253,031
| +82% | +$14.3M | 0.01% | 775 |
|
|
2022
Q4 | $16.1M | Sell |
309,199
-137,023
| -31% | -$7.13M | 0.01% | 1125 |
|
|
2022
Q3 | $21.3M | Buy |
446,222
+194,696
| +77% | +$9.3M | 0.01% | 885 |
|
|
2022
Q2 | $14.6M | Sell |
251,526
-59,555
| -19% | -$3.46M | 0.01% | 1136 |
|
|
2022
Q1 | $23.3M | Sell |
311,081
-100,172
| -24% | -$7.52M | 0.01% | 972 |
|
|
2021
Q4 | $33.7M | Sell |
411,253
-20,589
| -5% | -$1.69M | 0.01% | 857 |
|
|
2021
Q3 | $30M | Sell |
431,842
-23,203
| -5% | -$1.61M | 0.01% | 891 |
|
|
2021
Q2 | $32.8M | Sell |
455,045
-40,119
| -8% | -$2.89M | 0.01% | 834 |
|
|
2021
Q1 | $34.6M | Sell |
495,164
-18,605
| -4% | -$1.3M | 0.01% | 786 |
|
|
2020
Q4 | $37.4M | Buy |
513,769
+20,533
| +4% | +$1.49M | 0.01% | 716 |
|
|
2020
Q3 | $29.9M | Sell |
493,236
-18,795
| -4% | -$1.14M | 0.01% | 729 |
|
|
2020
Q2 | $28.9M | Buy |
512,031
+63,199
| +14% | +$3.57M | 0.01% | 686 |
|
|
2020
Q1 | $19.7M | Sell |
448,832
-266,545
| -37% | -$11.7M | 0.01% | 776 |
|
|
2019
Q4 | $43.9M | Buy |
715,377
+42,333
| +6% | +$2.6M | 0.02% | 653 |
|
|
2019
Q3 | $34.7M | Sell |
673,044
-386,893
| -37% | -$20M | 0.01% | 695 |
|
|
2019
Q2 | $61.1M | Buy |
1,059,937
+21,048
| +2% | +$1.21M | 0.02% | 477 |
|
|
2019
Q1 | $66.2M | Buy |
1,038,889
+175,203
| +20% | +$11.2M | 0.03% | 428 |
|
|
2018
Q4 | $39M | Sell |
863,686
-159,144
| -16% | -$7.18M | 0.02% | 555 |
|
|
2018
Q3 | $58.1M | Buy |
1,022,830
+150,864
| +17% | +$8.57M | 0.02% | 481 |
|
|
2018
Q2 | $45.3M | Buy |
871,966
+332,713
| +62% | +$17.3M | 0.02% | 552 |
|
|
2018
Q1 | $28.9M | Buy |
539,253
+388,442
| +258% | +$20.8M | 0.01% | 722 |
|
|
2017
Q4 | $6.11M | Buy |
150,811
+2,735
| +2% | +$111K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $5.95M | Buy |
148,076
+15,461
| +12% | +$621K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $5.09M | Buy |
132,615
+73,773
| +125% | +$2.83M | ﹤0.01% | 1683 |
|
|
2017
Q1 | $2.08M | Buy |
58,842
+11,491
| +24% | +$407K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $1.35M | Sell |
47,351
-15,621
| -25% | -$447K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $2.03M | Buy |
62,972
+9,973
| +19% | +$321K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $1.49M | Sell |
52,999
-69,099
| -57% | -$1.94M | ﹤0.01% | 2412 |
|
|
2016
Q1 | $3.87M | Buy |
122,098
+15,784
| +15% | +$501K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $3.63M | Buy |
106,314
+14,776
| +16% | +$504K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $3.21M | Buy |
91,538
+39,828
| +77% | +$1.39M | ﹤0.01% | 1797 |
|
|
2015
Q2 | $1.62M | Sell |
51,710
-16,268
| -24% | -$509K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $2.12M | Sell |
67,978
-15,504
| -19% | -$483K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $2.44M | Buy |
+83,482
| New | +$2.44M | ﹤0.01% | 2086 |
|