Xponance’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 | $2.14M | Buy |
25,817
+892
| +4% | +$73.9K | 0.02% | 522 |
|
|
2025
Q1 | $2.08M | Buy |
24,925
+1,138
| +5% | +$95.1K | 0.02% | 516 |
|
|
2024
Q4 | $1.8M | Buy |
23,787
+5,068
| +27% | +$384K | 0.02% | 550 |
|
|
2024
Q3 | $1.39M | Buy |
18,719
+420
| +2% | +$31.2K | 0.01% | 618 |
|
|
2024
Q2 | $1.15M | Sell |
18,299
-50
| -0.3% | -$3.13K | 0.01% | 642 |
|
|
2024
Q1 | $1.18M | Buy |
18,349
+10,416
| +131% | +$670K | 0.01% | 668 |
|
|
2023
Q4 | $485K | Sell |
7,933
-38
| -0.5% | -$2.32K | 0.01% | 941 |
|
|
2023
Q3 | $419K | Buy |
7,971
+159
| +2% | +$8.35K | 0.01% | 951 |
|
|
2023
Q2 | $473K | Sell |
7,812
-20
| -0.3% | -$1.21K | 0.01% | 933 |
|
|
2023
Q1 | $442K | Buy |
7,832
+41
| +0.5% | +$2.32K | 0.01% | 949 |
|
|
2022
Q4 | $406K | Buy |
7,791
+3,443
| +79% | +$179K | 0.01% | 956 |
|
|
2022
Q3 | $208K | Buy |
4,348
+98
| +2% | +$4.69K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $247K | Buy |
+4,250
| New | +$247K | 0.01% | 1054 |
|
|
2021
Q3 | – | Sell |
-3,387
| Closed | -$244K | – | 1226 |
|
|
2021
Q2 | $244K | Sell |
3,387
-1,670
| -33% | -$120K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $353K | Buy |
5,057
+170
| +3% | +$11.9K | 0.01% | 911 |
|
|
2020
Q4 | $356K | Sell |
4,887
-135
| -3% | -$9.83K | 0.01% | 893 |
|
|
2020
Q3 | $304K | Buy |
5,022
+36
| +0.7% | +$2.18K | 0.01% | 853 |
|
|
2020
Q2 | $282K | Buy |
+4,986
| New | +$282K | 0.01% | 848 |
|