Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,632
| Closed | -$462K | – | 698 |
|
|
2023
Q2 | $462K | Buy |
7,632
+4
| +0.1% | +$227 | 0.01% | 567 |
|
|
2023
Q1 | $431K | Buy |
7,628
+1,095
| +17% | +$63.1K | 0.01% | 584 |
|
|
2022
Q4 | $340K | Buy |
6,533
+2,128
| +48% | +$108K | 0.01% | 627 |
|
|
2022
Q3 | $210K | Sell |
4,405
-4,200
| -49% | -$242K | ﹤0.01% | 733 |
|
|
2022
Q2 | $500K | Sell |
8,605
-5,217
| -38% | -$335K | 0.01% | 545 |
|
|
2022
Q1 | $1.04M | Sell |
13,822
-1,019
| -7% | -$79.7K | 0.02% | 394 |
|
|
2021
Q4 | $1.22M | Buy |
14,841
+3,451
| +30% | +$266K | 0.02% | 360 |
|
|
2021
Q3 | $790K | Buy |
11,390
+76
| +0.7% | +$5.63K | 0.01% | 441 |
|
|
2021
Q2 | $815K | Sell |
11,314
-3,064
| -21% | -$224K | 0.01% | 424 |
|
|
2021
Q1 | $1M | Sell |
14,378
-260
| -2% | -$17.6K | 0.02% | 356 |
|
|
2020
Q4 | $1.06M | Buy |
14,638
+144
| +1% | +$9.65K | 0.02% | 325 |
|
|
2020
Q3 | $877K | Sell |
14,494
-168
| -1% | -$10.1K | 0.02% | 348 |
|
|
2020
Q2 | $828K | Sell |
14,662
-2,600
| -15% | -$142K | 0.02% | 350 |
|
|
2020
Q1 | $756K | Buy |
17,262
+6,993
| +68% | +$395K | 0.02% | 370 |
|
|
2019
Q4 | $631K | Buy |
10,269
+21
| +0.2% | +$1.18K | 0.01% | 474 |
|
|
2019
Q3 | $528K | Buy |
10,248
+2,618
| +34% | +$134K | 0.01% | 495 |
|
|
2019
Q2 | $440K | Sell |
7,630
-2,100
| -22% | -$127K | 0.01% | 533 |
|
|
2019
Q1 | $620K | Sell |
9,730
-192
| -2% | -$10.7K | 0.01% | 448 |
|
|
2018
Q4 | $448K | Sell |
9,922
-2,938
| -23% | -$143K | 0.01% | 489 |
|
|
2018
Q3 | $731K | Buy |
12,860
+88
| +0.7% | +$4.88K | 0.01% | 412 |
|
|
2018
Q2 | $663K | Sell |
12,772
-2,301
| -15% | -$116K | 0.01% | 437 |
|
|
2018
Q1 | $809K | Sell |
15,073
-11,415
| -43% | -$566K | 0.02% | 387 |
|
|
2017
Q4 | $1.07M | Sell |
26,488
-2,144
| -7% | -$87.4K | 0.02% | 319 |
|
|
2017
Q3 | $1.15M | Sell |
28,632
-632
| -2% | -$24.4K | 0.03% | 318 |
|
|
2017
Q2 | $1.12M | Buy |
29,264
+1,088
| +4% | +$40.6K | 0.03% | 328 |
|
|
2017
Q1 | $997K | Buy |
28,176
+5,440
| +24% | +$183K | 0.02% | 335 |
|
|
2016
Q4 | $650K | Buy |
22,736
+4,876
| +27% | +$151K | 0.02% | 409 |
|
|
2016
Q3 | $574K | Buy |
+17,860
| New | +$566K | 0.01% | 438 |
|
Other funds holding SSNC
CCM
BAM
