Veritable’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,632
| Closed | -$462K | – | 697 |
|
|
2023
Q2 | $462K | Buy |
7,632
+4
| +0.1% | +$242 | 0.01% | 566 |
|
|
2023
Q1 | $431K | Buy |
7,628
+1,095
| +17% | +$61.8K | 0.01% | 583 |
|
|
2022
Q4 | $340K | Buy |
6,533
+2,128
| +48% | +$111K | 0.01% | 626 |
|
|
2022
Q3 | $210K | Sell |
4,405
-4,200
| -49% | -$200K | ﹤0.01% | 731 |
|
|
2022
Q2 | $500K | Sell |
8,605
-5,217
| -38% | -$303K | 0.01% | 543 |
|
|
2022
Q1 | $1.04M | Sell |
13,822
-1,019
| -7% | -$76.5K | 0.02% | 392 |
|
|
2021
Q4 | $1.22M | Buy |
14,841
+3,451
| +30% | +$283K | 0.02% | 359 |
|
|
2021
Q3 | $790K | Buy |
11,390
+76
| +0.7% | +$5.27K | 0.01% | 437 |
|
|
2021
Q2 | $815K | Sell |
11,314
-3,064
| -21% | -$221K | 0.01% | 420 |
|
|
2021
Q1 | $1.01M | Sell |
14,378
-260
| -2% | -$18.2K | 0.02% | 355 |
|
|
2020
Q4 | $1.07M | Buy |
14,638
+144
| +1% | +$10.5K | 0.02% | 323 |
|
|
2020
Q3 | $877K | Sell |
14,494
-168
| -1% | -$10.2K | 0.02% | 346 |
|
|
2020
Q2 | $828K | Sell |
14,662
-2,600
| -15% | -$147K | 0.02% | 350 |
|
|
2020
Q1 | $756K | Buy |
17,262
+6,993
| +68% | +$306K | 0.02% | 369 |
|
|
2019
Q4 | $631K | Buy |
10,269
+21
| +0.2% | +$1.29K | 0.01% | 473 |
|
|
2019
Q3 | $528K | Buy |
10,248
+2,618
| +34% | +$135K | 0.01% | 493 |
|
|
2019
Q2 | $440K | Sell |
7,630
-2,100
| -22% | -$121K | 0.01% | 530 |
|
|
2019
Q1 | $620K | Sell |
9,730
-192
| -2% | -$12.2K | 0.01% | 447 |
|
|
2018
Q4 | $448K | Sell |
9,922
-2,938
| -23% | -$133K | 0.01% | 484 |
|
|
2018
Q3 | $731K | Buy |
12,860
+88
| +0.7% | +$5K | 0.01% | 405 |
|
|
2018
Q2 | $663K | Sell |
12,772
-2,301
| -15% | -$119K | 0.01% | 431 |
|
|
2018
Q1 | $809K | Sell |
15,073
-11,415
| -43% | -$613K | 0.02% | 381 |
|
|
2017
Q4 | $1.07M | Sell |
26,488
-2,144
| -7% | -$86.8K | 0.02% | 315 |
|
|
2017
Q3 | $1.15M | Sell |
28,632
-632
| -2% | -$25.4K | 0.02% | 314 |
|
|
2017
Q2 | $1.12M | Buy |
29,264
+1,088
| +4% | +$41.8K | 0.03% | 325 |
|
|
2017
Q1 | $997K | Buy |
28,176
+5,440
| +24% | +$192K | 0.02% | 333 |
|
|
2016
Q4 | $650K | Buy |
22,736
+4,876
| +27% | +$139K | 0.02% | 407 |
|
|
2016
Q3 | $574K | Buy |
+17,860
| New | +$574K | 0.01% | 436 |
|