Wells Fargo’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 | $61.4M | Buy |
742,097
+20,135
| +3% | +$1.67M | 0.01% | 710 |
|
|
2025
Q1 | $60.3M | Buy |
721,962
+75,836
| +12% | +$6.33M | 0.01% | 675 |
|
|
2024
Q4 | $49M | Buy |
646,126
+64,565
| +11% | +$4.89M | 0.01% | 753 |
|
|
2024
Q3 | $43.2M | Sell |
581,561
-1,439
| -0.2% | -$107K | 0.01% | 801 |
|
|
2024
Q2 | $36.5M | Sell |
583,000
-28,112
| -5% | -$1.76M | 0.01% | 834 |
|
|
2024
Q1 | $39.3M | Sell |
611,112
-8,835
| -1% | -$569K | 0.01% | 801 |
|
|
2023
Q4 | $37.9M | Sell |
619,947
-79,821
| -11% | -$4.88M | 0.01% | 796 |
|
|
2023
Q3 | $36.8M | Sell |
699,768
-13,434
| -2% | -$706K | 0.01% | 760 |
|
|
2023
Q2 | $43.2M | Sell |
713,202
-14,326
| -2% | -$868K | 0.01% | 736 |
|
|
2023
Q1 | $41.1M | Sell |
727,528
-82,519
| -10% | -$4.66M | 0.01% | 744 |
|
|
2022
Q4 | $42.2M | Sell |
810,047
-10,744
| -1% | -$559K | 0.01% | 721 |
|
|
2022
Q3 | $39.2M | Buy |
820,791
+117,282
| +17% | +$5.6M | 0.01% | 715 |
|
|
2022
Q2 | $40.9M | Buy |
703,509
+54,996
| +8% | +$3.19M | 0.01% | 735 |
|
|
2022
Q1 | $48.7M | Buy |
648,513
+159,973
| +33% | +$12M | 0.01% | 779 |
|
|
2021
Q4 | $40.1M | Sell |
488,540
-250,097
| -34% | -$20.5M | 0.01% | 856 |
|
|
2021
Q3 | $51.3M | Buy |
738,637
+135,004
| +22% | +$9.37M | 0.01% | 1012 |
|
|
2021
Q2 | $43.5M | Buy |
603,633
+1,785
| +0.3% | +$129K | 0.01% | 1141 |
|
|
2021
Q1 | $42.1M | Buy |
601,848
+97,768
| +19% | +$6.83M | 0.01% | 1114 |
|
|
2020
Q4 | $36.7M | Sell |
504,080
-10,955
| -2% | -$797K | 0.01% | 1159 |
|
|
2020
Q3 | $31.2M | Sell |
515,035
-5,058
| -1% | -$306K | 0.01% | 1121 |
|
|
2020
Q2 | $29.4M | Sell |
520,093
-29,611
| -5% | -$1.67M | 0.01% | 1123 |
|
|
2020
Q1 | $24.1M | Buy |
549,704
+13,873
| +3% | +$608K | 0.01% | 1131 |
|
|
2019
Q4 | $32.9M | Sell |
535,831
-17,447
| -3% | -$1.07M | 0.01% | 1159 |
|
|
2019
Q3 | $28.5M | Buy |
553,278
+284,962
| +106% | +$14.7M | 0.01% | 1218 |
|
|
2019
Q2 | $15.5M | Sell |
268,316
-132,737
| -33% | -$7.65M | ﹤0.01% | 1622 |
|
|
2019
Q1 | $25.5M | Buy |
401,053
+182,740
| +84% | +$11.6M | 0.01% | 1292 |
|
|
2018
Q4 | $9.85M | Sell |
218,313
-6,680
| -3% | -$301K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $12.8M | Buy |
224,993
+57,541
| +34% | +$3.27M | ﹤0.01% | 1866 |
|
|
2018
Q2 | $8.69M | Buy |
167,452
+28,681
| +21% | +$1.49M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $7.45M | Buy |
138,771
+14,852
| +12% | +$797K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $5.02M | Buy |
123,919
+6,468
| +6% | +$262K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $4.72M | Buy |
117,451
+29,208
| +33% | +$1.17M | ﹤0.01% | 2560 |
|
|
2017
Q2 | $3.39M | Buy |
88,243
+3,243
| +4% | +$125K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $3.01M | Sell |
85,000
-33,855
| -28% | -$1.2M | ﹤0.01% | 2809 |
|
|
2016
Q4 | $3.4M | Sell |
118,855
-87,719
| -42% | -$2.51M | ﹤0.01% | 2688 |
|
|
2016
Q3 | $6.64M | Sell |
206,574
-1,314,526
| -86% | -$42.3M | ﹤0.01% | 2055 |
|
|
2016
Q2 | $42.7M | Buy |
1,521,100
+375,634
| +33% | +$10.5M | 0.02% | 844 |
|
|
2016
Q1 | $36.3M | Buy |
1,145,466
+126,344
| +12% | +$4.01M | 0.01% | 933 |
|
|
2015
Q4 | $34.8M | Buy |
1,019,122
+157,212
| +18% | +$5.37M | 0.01% | 954 |
|
|
2015
Q3 | $30.2M | Buy |
861,910
+51,804
| +6% | +$1.81M | 0.01% | 1027 |
|
|
2015
Q2 | $25.3M | Buy |
810,106
+181,556
| +29% | +$5.67M | 0.01% | 1211 |
|
|
2015
Q1 | $19.6M | Buy |
628,550
+23,134
| +4% | +$721K | 0.01% | 1354 |
|
|
2014
Q4 | $17.7M | Sell |
605,416
-16,932
| -3% | -$495K | 0.01% | 1365 |
|
|
2014
Q3 | $13.7M | Buy |
622,348
+39,948
| +7% | +$877K | 0.01% | 1528 |
|
|
2014
Q2 | $12.9M | Buy |
582,400
+23,858
| +4% | +$528K | 0.01% | 1610 |
|
|
2014
Q1 | $11.2M | Sell |
558,542
-49,452
| -8% | -$989K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $13.5M | Buy |
607,994
+51,096
| +9% | +$1.13M | 0.01% | 1509 |
|
|
2013
Q3 | $10.6M | Sell |
556,898
-27,540
| -5% | -$525K | 0.01% | 1610 |
|
|
2013
Q2 | $9.61M | Buy |
+584,438
| New | +$9.61M | 0.01% | 1619 |
|