Vident Advisory’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
$543K Buy
6,557
+586
+10% +$48.5K 0.01% 996
2025
Q1
$499K Buy
5,971
+3,007
+101% +$251K 0.01% 1033
2024
Q4
$225K Buy
2,964
+170
+6% +$12.9K ﹤0.01% 1292
2024
Q3
$207K Buy
+2,794
New +$207K 0.01% 1305
2024
Q2
Sell
-225,310
Closed -$14.5M 1501
2024
Q1
$14.5M Buy
225,310
+22,753
+11% +$1.46M 0.3% 113
2023
Q4
$12.4M Buy
202,557
+36,817
+22% +$2.25M 0.31% 94
2023
Q3
$8.71M Buy
+165,740
New +$8.71M 0.27% 115