VNIM
Vaughan Nelson Investment Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
140,538
-1,267
| -0.9% | -$105K | 0.11% | 130 |
|
|
2025
Q1 | $11.8M | Buy |
+141,805
| New | +$11.8M | 0.12% | 131 |
|
|
2023
Q4 | – | Sell |
-80,262
| Closed | -$4.22M | – | 273 |
|
|
2023
Q3 | $4.22M | Sell |
80,262
-171,816
| -68% | -$9.03M | 0.05% | 162 |
|
|
2023
Q2 | $15.3M | Sell |
252,078
-18,782
| -7% | -$1.14M | 0.17% | 127 |
|
|
2023
Q1 | $15.3M | Sell |
270,860
-6,899
| -2% | -$390K | 0.19% | 118 |
|
|
2022
Q4 | $14.5M | Sell |
277,759
-15,199
| -5% | -$791K | 0.19% | 129 |
|
|
2022
Q3 | $14M | Buy |
292,958
+16,436
| +6% | +$785K | 0.2% | 114 |
|
|
2022
Q2 | $16.1M | Buy |
276,522
+49,884
| +22% | +$2.9M | 0.22% | 116 |
|
|
2022
Q1 | $17M | Sell |
226,638
-12,645
| -5% | -$949K | 0.19% | 122 |
|
|
2021
Q4 | $19.6M | Sell |
239,283
-14,124
| -6% | -$1.16M | 0.2% | 125 |
|
|
2021
Q3 | $17.6M | Buy |
+253,407
| New | +$17.6M | 0.18% | 135 |
|
|
2015
Q3 | – | Sell |
-1,095,500
| Closed | -$68.5M | – | 164 |
|
|
2015
Q2 | $68.5M | Buy |
1,095,500
+13,150
| +1% | +$822K | 0.96% | 37 |
|
|
2015
Q1 | $67.4M | Sell |
1,082,350
-462,375
| -30% | -$28.8M | 1.03% | 35 |
|
|
2014
Q4 | $90.4M | Buy |
1,544,725
+4,150
| +0.3% | +$243K | 1.32% | 14 |
|
|
2014
Q3 | $67.6M | Buy |
1,540,575
+57,750
| +4% | +$2.53M | 1.01% | 32 |
|
|
2014
Q2 | $65.6M | Sell |
1,482,825
-34,475
| -2% | -$1.52M | 0.93% | 40 |
|
|
2014
Q1 | $60.7M | Sell |
1,517,300
-378,350
| -20% | -$15.1M | 0.91% | 45 |
|
|
2013
Q4 | $83.9M | Sell |
1,895,650
-98,975
| -5% | -$4.38M | 1.31% | 14 |
|
|
2013
Q3 | $76M | Sell |
1,994,625
-19,600
| -1% | -$747K | 1.28% | 14 |
|
|
2013
Q2 | $66.3M | Buy |
+2,014,225
| New | +$66.3M | 1.25% | 19 |
|