Zurich Cantonal Bank’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 | $15.2M | Buy |
183,873
+95,796
| +109% | +$7.93M | 0.04% | 372 |
|
2025
Q1 | $7.36M | Sell |
88,077
-29,689
| -25% | -$2.48M | 0.02% | 503 |
|
2024
Q4 | $8.92M | Buy |
117,766
+72,157
| +158% | +$5.47M | 0.03% | 460 |
|
2024
Q3 | $3.38M | Sell |
45,609
-22,788
| -33% | -$1.69M | 0.01% | 669 |
|
2024
Q2 | $4.29M | Sell |
68,397
-2,795
| -4% | -$175K | 0.01% | 583 |
|
2024
Q1 | $4.58M | Buy |
71,192
+2,932
| +4% | +$189K | 0.02% | 566 |
|
2023
Q4 | $4.17M | Buy |
68,260
+13,578
| +25% | +$830K | 0.02% | 577 |
|
2023
Q3 | $2.87M | Buy |
54,682
+1,106
| +2% | +$58.1K | 0.01% | 621 |
|
2023
Q2 | $3.25M | Buy |
53,576
+5,833
| +12% | +$353K | 0.01% | 599 |
|
2023
Q1 | $2.7M | Buy |
47,743
+11,028
| +30% | +$623K | 0.01% | 621 |
|
2022
Q4 | $1.91M | Sell |
36,715
-4,871
| -12% | -$254K | 0.01% | 680 |
|
2022
Q3 | $1.99M | Buy |
41,586
+2,497
| +6% | +$119K | 0.01% | 668 |
|
2022
Q2 | $2.27M | Sell |
39,089
-23,914
| -38% | -$1.39M | 0.01% | 648 |
|
2022
Q1 | $4.73M | Sell |
63,003
-76
| -0.1% | -$5.7K | 0.02% | 528 |
|
2021
Q4 | $5.17M | Sell |
63,079
-3,701
| -6% | -$303K | 0.03% | 515 |
|
2021
Q3 | $4.64M | Sell |
66,780
-13,215
| -17% | -$917K | 0.03% | 537 |
|
2021
Q2 | $5.76M | Buy |
79,995
+5,714
| +8% | +$412K | 0.03% | 453 |
|
2021
Q1 | $5.19M | Hold |
74,281
| – | – | 0.03% | 471 |
|
2020
Q4 | $5.4M | Sell |
74,281
-21,684
| -23% | -$1.58M | 0.03% | 465 |
|
2020
Q3 | $5.81M | Buy |
95,965
+31,885
| +50% | +$1.93M | 0.04% | 396 |
|
2020
Q2 | $3.62M | Sell |
64,080
-13,426
| -17% | -$758K | 0.03% | 466 |
|
2020
Q1 | $3.4M | Buy |
77,506
+19,384
| +33% | +$849K | 0.03% | 460 |
|
2019
Q4 | $3.57M | Sell |
58,122
-40,436
| -41% | -$2.48M | 0.03% | 511 |
|
2019
Q3 | $5.08M | Sell |
98,558
-46,515
| -32% | -$2.4M | 0.04% | 408 |
|
2019
Q2 | $8.36M | Sell |
145,073
-288,480
| -67% | -$16.6M | 0.07% | 305 |
|
2019
Q1 | $27.6M | Buy |
433,553
+53,318
| +14% | +$3.4M | 0.25% | 84 |
|
2018
Q4 | $17.2M | Sell |
380,235
-13,616
| -3% | -$614K | 0.17% | 137 |
|
2018
Q3 | $22.4M | Buy |
393,851
+151,437
| +62% | +$8.61M | 0.19% | 134 |
|
2018
Q2 | $12.6M | Buy |
242,414
+199,368
| +463% | +$10.3M | 0.11% | 216 |
|
2018
Q1 | $2.31M | Hold |
43,046
| – | – | 0.02% | 605 |
|
2017
Q4 | $1.74M | Hold |
43,046
| – | – | 0.02% | 680 |
|
2017
Q3 | $1.73M | Buy |
43,046
+2,662
| +7% | +$107K | 0.02% | 680 |
|
2017
Q2 | $1.55M | Buy |
40,384
+34,252
| +559% | +$1.32M | 0.02% | 700 |
|
2017
Q1 | $217K | Hold |
6,132
| – | – | ﹤0.01% | 987 |
|
2016
Q4 | $175K | Buy |
6,132
+925
| +18% | +$26.4K | ﹤0.01% | 1013 |
|
2016
Q3 | $167K | Sell |
5,207
-44,117
| -89% | -$1.41M | ﹤0.01% | 992 |
|
2016
Q2 | $1.39M | Hold |
49,324
| – | – | 0.02% | 628 |
|
2016
Q1 | $1.56M | Hold |
49,324
| – | – | 0.02% | 605 |
|
2015
Q4 | $1.68M | Buy |
49,324
+8,066
| +20% | +$275K | 0.02% | 581 |
|
2015
Q3 | $1.45M | Sell |
41,258
-3,160
| -7% | -$111K | 0.02% | 607 |
|
2015
Q2 | $1.39M | Hold |
44,418
| – | – | 0.02% | 628 |
|
2015
Q1 | $1.38M | Buy |
+44,418
| New | +$1.38M | 0.02% | 621 |
|