William Blair & Company’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 | $9.46M | Buy |
114,209
+7,488
| +7% | +$620K | 0.03% | 356 |
|
|
2025
Q1 | $8.91M | Buy |
106,721
+76,577
| +254% | +$6.4M | 0.03% | 352 |
|
|
2024
Q4 | $2.28M | Sell |
30,144
-3,658
| -11% | -$277K | 0.01% | 683 |
|
|
2024
Q3 | $2.51M | Buy |
33,802
+1,028
| +3% | +$76.3K | 0.01% | 648 |
|
|
2024
Q2 | $2.05M | Buy |
32,774
+1,149
| +4% | +$72K | 0.01% | 678 |
|
|
2024
Q1 | $2.04M | Buy |
31,625
+6,844
| +28% | +$441K | 0.01% | 676 |
|
|
2023
Q4 | $1.51M | Buy |
24,781
+6,564
| +36% | +$401K | 0.01% | 738 |
|
|
2023
Q3 | $957K | Buy |
18,217
+3,618
| +25% | +$190K | ﹤0.01% | 852 |
|
|
2023
Q2 | $885K | Buy |
14,599
+4,107
| +39% | +$249K | ﹤0.01% | 878 |
|
|
2023
Q1 | $593K | Sell |
10,492
-1,012
| -9% | -$57.2K | ﹤0.01% | 981 |
|
|
2022
Q4 | $599K | Sell |
11,504
-3,344
| -23% | -$174K | ﹤0.01% | 988 |
|
|
2022
Q3 | $709K | Buy |
14,848
+3,855
| +35% | +$184K | ﹤0.01% | 937 |
|
|
2022
Q2 | $638K | Buy |
10,993
+2,564
| +30% | +$149K | ﹤0.01% | 988 |
|
|
2022
Q1 | $632K | Sell |
8,429
-5,833
| -41% | -$437K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $1.17M | Buy |
14,262
+2,805
| +24% | +$230K | ﹤0.01% | 907 |
|
|
2021
Q3 | $795K | Sell |
11,457
-1,408
| -11% | -$97.7K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $927K | Sell |
12,865
-790
| -6% | -$56.9K | ﹤0.01% | 947 |
|
|
2021
Q1 | $954K | Sell |
13,655
-560
| -4% | -$39.1K | ﹤0.01% | 914 |
|
|
2020
Q4 | $1.03M | Buy |
14,215
+1,161
| +9% | +$84.5K | ﹤0.01% | 839 |
|
|
2020
Q3 | $790K | Buy |
13,054
+2,194
| +20% | +$133K | ﹤0.01% | 831 |
|
|
2020
Q2 | $613K | Buy |
10,860
+435
| +4% | +$24.6K | ﹤0.01% | 886 |
|
|
2020
Q1 | $457K | Buy |
10,425
+2,363
| +29% | +$104K | ﹤0.01% | 897 |
|
|
2019
Q4 | $495K | Buy |
8,062
+1,830
| +29% | +$112K | ﹤0.01% | 992 |
|
|
2019
Q3 | $321K | Buy |
+6,232
| New | +$321K | ﹤0.01% | 1091 |
|
|
2018
Q4 | – | Sell |
-4,058
| Closed | -$231K | – | 1765 |
|
|
2018
Q3 | $231K | Sell |
4,058
-757
| -16% | -$43.1K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $250K | Hold |
4,815
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q1 | $258K | Buy |
+4,815
| New | +$258K | ﹤0.01% | 1128 |
|
|
2016
Q1 | – | Sell |
-11,130
| Closed | -$379K | – | 1223 |
|
|
2015
Q4 | $379K | Sell |
11,130
-1,400
| -11% | -$47.7K | ﹤0.01% | 882 |
|
|
2015
Q3 | $438K | Sell |
12,530
-528,696
| -98% | -$18.5M | ﹤0.01% | 1020 |
|
|
2015
Q2 | $16.9M | Sell |
541,226
-1,202
| -0.2% | -$37.6K | 0.03% | 707 |
|
|
2015
Q1 | $16.9M | Buy |
542,428
+49,304
| +10% | +$1.54M | 0.03% | 668 |
|
|
2014
Q4 | $14.4M | Buy |
+493,124
| New | +$14.4M | 0.02% | 711 |
|