Vontobel Holding’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 | $363K | Sell |
4,383
-15,564
| -78% | -$1.29M | ﹤0.01% | 876 |
|
|
2025
Q1 | $1.67M | Buy |
19,947
+2,370
| +13% | +$198K | 0.01% | 481 |
|
|
2024
Q4 | $1.33M | Buy |
+17,577
| New | +$1.33M | ﹤0.01% | 522 |
|
|
2022
Q3 | – | Sell |
-11,142
| Closed | -$653K | – | 1098 |
|
|
2022
Q2 | $653K | Buy |
11,142
+7,844
| +238% | +$460K | 0.01% | 643 |
|
|
2022
Q1 | $250K | Sell |
3,298
-1,334
| -29% | -$101K | ﹤0.01% | 948 |
|
|
2021
Q4 | $381K | Hold |
4,632
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $321K | Hold |
4,632
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $340K | Hold |
4,632
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $323K | Sell |
4,632
-468
| -9% | -$32.6K | ﹤0.01% | 778 |
|
|
2020
Q4 | $351K | Buy |
+5,100
| New | +$351K | ﹤0.01% | 717 |
|