Valley National Advisers’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 | $26K | Sell |
317
-446
| -58% | -$36.6K | ﹤0.01% | 458 |
|
|
2025
Q1 | $63K | Sell |
763
-91
| -11% | -$7.51K | 0.01% | 351 |
|
|
2024
Q4 | $64K | Sell |
854
-437
| -34% | -$32.7K | 0.01% | 331 |
|
|
2024
Q3 | $95K | Sell |
1,291
-3,961
| -75% | -$291K | 0.02% | 290 |
|
|
2024
Q2 | $329K | Buy |
5,252
+119
| +2% | +$7.45K | 0.05% | 197 |
|
|
2024
Q1 | $330K | Buy |
5,133
+778
| +18% | +$50K | 0.05% | 202 |
|
|
2023
Q4 | $266K | Sell |
4,355
-207
| -5% | -$12.6K | 0.04% | 216 |
|
|
2023
Q3 | $240K | Sell |
4,562
-1,074
| -19% | -$56.5K | 0.04% | 223 |
|
|
2023
Q2 | $342K | Sell |
5,636
-175
| -3% | -$10.6K | 0.06% | 202 |
|
|
2023
Q1 | $329K | Sell |
5,811
-271
| -4% | -$15.3K | 0.06% | 199 |
|
|
2022
Q4 | $330K | Buy |
6,082
+3,534
| +139% | +$192K | 0.06% | 208 |
|
|
2022
Q3 | $126K | Sell |
2,548
-24
| -0.9% | -$1.19K | 0.03% | 275 |
|
|
2022
Q2 | $152K | Buy |
2,572
+796
| +45% | +$47K | 0.03% | 248 |
|
|
2022
Q1 | $133K | Sell |
1,776
-25
| -1% | -$1.87K | 0.03% | 262 |
|
|
2021
Q4 | $148K | Buy |
1,801
+1,625
| +923% | +$134K | 0.03% | 251 |
|
|
2021
Q3 | $12K | Buy |
176
+2
| +1% | +$136 | ﹤0.01% | 559 |
|
|
2021
Q2 | $13K | Buy |
174
+82
| +89% | +$6.13K | ﹤0.01% | 545 |
|
|
2021
Q1 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 617 |
|