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