US Bancorp’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Sell |
19,025
-16
| -0.1% | -$1.23K | ﹤0.01% | 1038 |
|
|
2025
Q4 | $1.66M | Sell |
19,041
-620
| -3% | -$52.9K | ﹤0.01% | 957 |
|
|
2025
Q3 | $1.75M | Buy |
19,661
+265
| +1% | +$22.9K | ﹤0.01% | 925 |
|
|
2025
Q2 | $1.61M | Buy |
19,396
+1,697
| +10% | +$133K | ﹤0.01% | 939 |
|
|
2025
Q1 | $1.48M | Buy |
17,699
+469
| +3% | +$38.8K | ﹤0.01% | 960 |
|
|
2024
Q4 | $1.31M | Buy |
17,230
+70
| +0.4% | +$5.24K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $1.27M | Buy |
17,160
+318
| +2% | +$22.5K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $1.06M | Sell |
16,842
-2,522
| -13% | -$156K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $1.25M | Sell |
19,364
-2,617
| -12% | -$163K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $1.34M | Sell |
21,981
-1,884
| -8% | -$103K | ﹤0.01% | 987 |
|
|
2023
Q3 | $1.25M | Sell |
23,865
-1,664
| -7% | -$95.1K | ﹤0.01% | 965 |
|
|
2023
Q2 | $1.55M | Sell |
25,529
-3,338
| -12% | -$190K | ﹤0.01% | 892 |
|
|
2023
Q1 | $1.63M | Sell |
28,867
-1,555
| -5% | -$89.6K | ﹤0.01% | 878 |
|
|
2022
Q4 | $1.58M | Sell |
30,422
-4,135
| -12% | -$210K | ﹤0.01% | 893 |
|
|
2022
Q3 | $1.65M | Sell |
34,557
-2,043
| -6% | -$118K | ﹤0.01% | 849 |
|
|
2022
Q2 | $2.13M | Sell |
36,600
-6,188
| -14% | -$398K | ﹤0.01% | 789 |
|
|
2022
Q1 | $3.21M | Buy |
42,788
+165
| +0.4% | +$12.9K | 0.01% | 697 |
|
|
2021
Q4 | $3.5M | Buy |
42,623
+4,313
| +11% | +$332K | 0.01% | 701 |
|
|
2021
Q3 | $2.66M | Buy |
38,310
+2,790
| +8% | +$207K | 0.01% | 779 |
|
|
2021
Q2 | $2.56M | Buy |
35,520
+3,560
| +11% | +$260K | ﹤0.01% | 794 |
|
|
2021
Q1 | $2.23M | Buy |
31,960
+11,917
| +59% | +$805K | ﹤0.01% | 809 |
|
|
2020
Q4 | $1.46M | Buy |
20,043
+6,684
| +50% | +$448K | ﹤0.01% | 938 |
|
|
2020
Q3 | $808K | Sell |
13,359
-2,371
| -15% | -$142K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $889K | Sell |
15,730
-10,345
| -40% | -$564K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $1.14M | Sell |
26,075
-6,353
| -20% | -$359K | ﹤0.01% | 847 |
|
|
2019
Q4 | $1.99M | Sell |
32,428
-30,618
| -49% | -$1.72M | 0.01% | 777 |
|
|
2019
Q3 | $3.25M | Buy |
63,046
+7,357
| +13% | +$376K | 0.01% | 622 |
|
|
2019
Q2 | $3.21M | Buy |
55,689
+4,704
| +9% | +$283K | 0.01% | 627 |
|
|
2019
Q1 | $3.25M | Sell |
50,985
-2,785
| -5% | -$155K | 0.01% | 609 |
|
|
2018
Q4 | $2.42M | Sell |
53,770
-419
| -0.8% | -$20.3K | 0.01% | 664 |
|
|
2018
Q3 | $3.08M | Sell |
54,189
-964
| -2% | -$53.5K | 0.01% | 652 |
|
|
2018
Q2 | $2.86M | Sell |
55,153
-6,303
| -10% | -$319K | 0.01% | 668 |
|
|
2018
Q1 | $3.3M | Sell |
61,456
-2,657
| -4% | -$132K | 0.01% | 619 |
|
|
2017
Q4 | $2.6M | Buy |
64,113
+63,643
| +13,541% | +$2.59M | 0.01% | 689 |
|
|
2017
Q3 | $19K | Buy |
470
+25
| +6% | +$965 | ﹤0.01% | 2914 |
|
|
2017
Q2 | $17K | Buy |
445
+266
| +149% | +$9.91K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $6K | Sell |
179
-728
| -80% | -$24.5K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $26K | Buy |
+907
| New | +$28.1K | ﹤0.01% | 2735 |
|
|
2016
Q2 | – | Sell |
-2,346
| Closed | -$75K | – | 3628 |
|
|
2016
Q1 | $75K | Buy |
2,346
+484
| +26% | +$14.7K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $63K | Buy |
1,862
+914
| +96% | +$32.4K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $33K | Sell |
948
-182
| -16% | -$6.14K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $36K | Sell |
1,130
-80
| -7% | -$2.45K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $38K | Sell |
1,210
-980
| -45% | -$29.1K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $64K | Buy |
+2,190
| New | +$54.3K | ﹤0.01% | 2394 |
|
Other funds holding SSNC
VPM
VCM
