Wellington Management Group’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+2,877
| New | +$238K | ﹤0.01% | 1876 |
|
|
2025
Q1 | – | Sell |
-3,193
| Closed | -$242K | – | 2018 |
|
|
2024
Q4 | $242K | Buy |
3,193
+161
| +5% | +$12.2K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $225K | Sell |
3,032
-3,397
| -53% | -$252K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $403K | Buy |
6,429
+319
| +5% | +$20K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $393K | Sell |
6,110
-74
| -1% | -$4.76K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $378K | Buy |
6,184
+973
| +19% | +$59.5K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $274K | Buy |
5,211
+823
| +19% | +$43.2K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $266K | Buy |
+4,388
| New | +$266K | ﹤0.01% | 1755 |
|
|
2023
Q1 | – | Sell |
-27,642
| Closed | -$1.44M | – | 2097 |
|
|
2022
Q4 | $1.44M | Sell |
27,642
-18,635
| -40% | -$970K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $2.21M | Sell |
46,277
-1,506
| -3% | -$71.9K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $2.78M | Sell |
47,783
-614
| -1% | -$35.7K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $3.63M | Sell |
48,397
-140
| -0.3% | -$10.5K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $3.98M | Sell |
48,537
-1,366,984
| -97% | -$112M | ﹤0.01% | 1519 |
|
|
2021
Q3 | $98.2M | Buy |
1,415,521
+36,453
| +3% | +$2.53M | 0.02% | 630 |
|
|
2021
Q2 | $99.4M | Buy |
1,379,068
+25,799
| +2% | +$1.86M | 0.02% | 628 |
|
|
2021
Q1 | $94.6M | Sell |
1,353,269
-7,093,076
| -84% | -$496M | 0.02% | 626 |
|
|
2020
Q4 | $614M | Sell |
8,446,345
-1,506,348
| -15% | -$110M | 0.11% | 184 |
|
|
2020
Q3 | $602M | Sell |
9,952,693
-1,184,579
| -11% | -$71.7M | 0.12% | 154 |
|
|
2020
Q2 | $629M | Sell |
11,137,272
-2,350,294
| -17% | -$133M | 0.14% | 146 |
|
|
2020
Q1 | $591M | Sell |
13,487,566
-1,870,012
| -12% | -$81.9M | 0.16% | 141 |
|
|
2019
Q4 | $943M | Sell |
15,357,578
-3,157,056
| -17% | -$194M | 0.2% | 118 |
|
|
2019
Q3 | $955M | Sell |
18,514,634
-2,595,430
| -12% | -$134M | 0.22% | 108 |
|
|
2019
Q2 | $1.22B | Sell |
21,110,064
-1,043,901
| -5% | -$60.1M | 0.27% | 91 |
|
|
2019
Q1 | $1.41B | Sell |
22,153,965
-2,137,872
| -9% | -$136M | 0.32% | 74 |
|
|
2018
Q4 | $1.1B | Buy |
24,291,837
+1,768,643
| +8% | +$79.8M | 0.27% | 94 |
|
|
2018
Q3 | $1.28B | Buy |
22,523,194
+2,457,014
| +12% | +$140M | 0.27% | 93 |
|
|
2018
Q2 | $1.04B | Buy |
20,066,180
+4,973,985
| +33% | +$258M | 0.23% | 108 |
|
|
2018
Q1 | $810M | Buy |
15,092,195
+11,931,053
| +377% | +$640M | 0.18% | 136 |
|
|
2017
Q4 | $128M | Sell |
3,161,142
-2,776,743
| -47% | -$112M | 0.03% | 482 |
|
|
2017
Q3 | $238M | Sell |
5,937,885
-1,068,761
| -15% | -$42.9M | 0.05% | 306 |
|
|
2017
Q2 | $269M | Sell |
7,006,646
-2,115,978
| -23% | -$81.3M | 0.06% | 282 |
|
|
2017
Q1 | $323M | Sell |
9,122,624
-2,083,477
| -19% | -$73.8M | 0.08% | 244 |
|
|
2016
Q4 | $320M | Sell |
11,206,101
-7,465,943
| -40% | -$214M | 0.08% | 234 |
|
|
2016
Q3 | $600M | Buy |
18,672,044
+554,934
| +3% | +$17.8M | 0.15% | 148 |
|
|
2016
Q2 | $509M | Buy |
18,117,110
+11,295,855
| +166% | +$317M | 0.13% | 171 |
|
|
2016
Q1 | $433M | Buy |
6,821,255
+3,806,503
| +126% | +$241M | 0.11% | 191 |
|
|
2015
Q4 | $206M | Sell |
3,014,752
-166,250
| -5% | -$11.3M | 0.05% | 311 |
|
|
2015
Q3 | $223M | Buy |
3,181,002
+2,067,351
| +186% | +$145M | 0.06% | 287 |
|
|
2015
Q2 | $69.6M | Buy |
1,113,651
+890,864
| +400% | +$55.7M | 0.02% | 618 |
|
|
2015
Q1 | $13.9M | Buy |
222,787
+176,178
| +378% | +$11M | ﹤0.01% | 1151 |
|
|
2014
Q4 | $2.73M | Buy |
46,609
+26,426
| +131% | +$1.55M | ﹤0.01% | 1607 |
|
|
2014
Q3 | $886K | Buy |
20,183
+25
| +0.1% | +$1.1K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $891K | Sell |
20,158
-82,810
| -80% | -$3.66M | ﹤0.01% | 1842 |
|
|
2014
Q1 | $4.12M | Buy |
102,968
+27,378
| +36% | +$1.1M | ﹤0.01% | 1517 |
|
|
2013
Q4 | $3.35M | Sell |
75,590
-46
| -0.1% | -$2.04K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $2.88M | Buy |
+75,636
| New | +$2.88M | ﹤0.01% | 1576 |
|