USA Financial Formulas’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 |
-3,522
| Closed | -$294K | – | 343 |
|
|
2025
Q1 | $294K | Buy |
+3,522
| New | +$294K | 0.05% | 109 |
|
|
2024
Q4 | – | Sell |
-4,094
| Closed | -$304K | – | 353 |
|
|
2024
Q3 | $304K | Buy |
+4,094
| New | +$304K | 0.05% | 119 |
|
|
2018
Q3 | – | Sell |
-18,241
| Closed | -$978K | – | 398 |
|
|
2018
Q2 | $978K | Sell |
18,241
-101
| -0.6% | -$5.42K | 0.24% | 85 |
|
|
2018
Q1 | $984K | Sell |
18,342
-8,869
| -33% | -$476K | 0.24% | 85 |
|
|
2017
Q4 | $1.1M | Buy |
+27,211
| New | +$1.1M | 0.26% | 81 |
|
|
2015
Q4 | – | Sell |
-18,918
| Closed | -$663K | – | 126 |
|
|
2015
Q3 | $663K | Buy |
+18,918
| New | +$663K | 0.43% | 33 |
|
|
2015
Q2 | – | Sell |
-13,408
| Closed | -$418K | – | 274 |
|
|
2015
Q1 | $418K | Buy |
+13,408
| New | +$418K | 0.14% | 135 |
|