Vestcor Inc’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 | $1.52M | Buy |
18,309
+7,227
| +65% | +$598K | 0.05% | 370 |
|
|
2025
Q1 | $926K | Buy |
11,082
+7,394
| +200% | +$618K | 0.03% | 466 |
|
|
2024
Q4 | $279K | Sell |
3,688
-8
| -0.2% | -$605 | 0.01% | 891 |
|
|
2024
Q3 | $274K | Hold |
3,696
| – | – | 0.01% | 882 |
|
|
2024
Q2 | $232K | Hold |
3,696
| – | – | 0.01% | 900 |
|
|
2024
Q1 | $238K | Sell |
3,696
-35
| -0.9% | -$2.25K | 0.01% | 906 |
|
|
2023
Q4 | $228K | Sell |
3,731
-54
| -1% | -$3.3K | 0.01% | 951 |
|
|
2023
Q3 | $199K | Sell |
3,785
-1,606
| -30% | -$84.4K | 0.01% | 989 |
|
|
2023
Q2 | $327K | Sell |
5,391
-3,880
| -42% | -$235K | 0.01% | 709 |
|
|
2023
Q1 | $524K | Sell |
9,271
-954
| -9% | -$53.9K | 0.02% | 622 |
|
|
2022
Q4 | $532K | Sell |
10,225
-221
| -2% | -$11.5K | 0.02% | 641 |
|
|
2022
Q3 | $499K | Buy |
10,446
+988
| +10% | +$47.2K | 0.02% | 677 |
|
|
2022
Q2 | $549K | Buy |
9,458
+1,749
| +23% | +$102K | 0.02% | 655 |
|
|
2022
Q1 | $578K | Buy |
7,709
+4,874
| +172% | +$365K | 0.02% | 628 |
|
|
2021
Q4 | $232K | Sell |
2,835
-570
| -17% | -$46.6K | 0.01% | 824 |
|
|
2021
Q3 | $236K | Sell |
3,405
-487
| -13% | -$33.8K | 0.01% | 795 |
|
|
2021
Q2 | $280K | Buy |
+3,892
| New | +$280K | 0.01% | 792 |
|