Vident Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-142,524
| Closed | -$8.64M | – | 912 |
|
|
2023
Q2 | $8.64M | Buy |
142,524
+136,518
| +2,273% | +$8.27M | 0.3% | 105 |
|
|
2023
Q1 | $339K | Buy |
6,006
+1,369
| +30% | +$77.3K | 0.01% | 911 |
|
|
2022
Q4 | $241K | Buy |
+4,637
| New | +$241K | 0.01% | 963 |
|
|
2022
Q3 | – | Sell |
-89,237
| Closed | -$5.18M | – | 1304 |
|
|
2022
Q2 | $5.18M | Buy |
89,237
+13,940
| +19% | +$809K | 0.16% | 165 |
|
|
2022
Q1 | $5.65M | Buy |
75,297
+9,229
| +14% | +$692K | 0.15% | 165 |
|
|
2021
Q4 | $5.42M | Buy |
66,068
+23,609
| +56% | +$1.94M | 0.14% | 167 |
|
|
2021
Q3 | $2.95M | Buy |
+42,459
| New | +$2.95M | 0.09% | 243 |
|
|
2018
Q4 | – | Sell |
-9,528
| Closed | -$541K | – | 911 |
|
|
2018
Q3 | $541K | Sell |
9,528
-1,409
| -13% | -$80K | 0.02% | 660 |
|
|
2018
Q2 | $568K | Buy |
10,937
+450
| +4% | +$23.4K | 0.02% | 608 |
|
|
2018
Q1 | $531K | Buy |
+10,487
| New | +$531K | 0.02% | 586 |
|
|
2017
Q3 | – | Sell |
-7,483
| Closed | -$287K | – | 767 |
|
|
2017
Q2 | $287K | Buy |
+7,483
| New | +$287K | 0.02% | 396 |
|