Versant Capital Management’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 | $80.2K | Sell |
968
-55
| -5% | -$4.55K | 0.01% | 763 |
|
|
2025
Q1 | $85.5K | Buy |
1,023
+74
| +8% | +$6.18K | 0.01% | 677 |
|
|
2024
Q4 | $71.9K | Buy |
949
+233
| +33% | +$17.7K | 0.02% | 434 |
|
|
2024
Q3 | $53.1K | Buy |
716
+12
| +2% | +$891 | 0.01% | 429 |
|
|
2024
Q2 | $44.1K | Buy |
704
+693
| +6,300% | +$43.4K | 0.01% | 419 |
|
|
2024
Q1 | $708 | Hold |
11
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q4 | $672 | Buy |
+11
| New | +$672 | ﹤0.01% | 1612 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$1.45K | – | 2048 |
|
|
2023
Q2 | $1.45K | Buy |
+24
| New | +$1.45K | ﹤0.01% | 1493 |
|
|
2020
Q1 | – | Sell |
-174
| Closed | -$10K | – | 1647 |
|
|
2019
Q4 | $10K | Sell |
174
-77
| -31% | -$4.43K | 0.01% | 711 |
|
|
2019
Q3 | $12K | Sell |
251
-206
| -45% | -$9.85K | 0.01% | 649 |
|
|
2019
Q2 | $26K | Buy |
457
+9
| +2% | +$512 | 0.01% | 390 |
|
|
2019
Q1 | $28K | Buy |
448
+300
| +203% | +$18.8K | 0.01% | 462 |
|
|
2018
Q4 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 985 |
|