ZWJ Investment Counsel’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 | $29.3M | Buy |
353,953
+22,697
| +7% | +$1.88M | 1.09% | 39 |
|
|
2025
Q1 | $27.7M | Buy |
331,256
+904
| +0.3% | +$75.5K | 1.13% | 36 |
|
|
2024
Q4 | $25M | Buy |
330,352
+11,077
| +3% | +$839K | 1.03% | 39 |
|
|
2024
Q3 | $23.7M | Buy |
319,275
+8,611
| +3% | +$639K | 0.97% | 42 |
|
|
2024
Q2 | $19.5M | Buy |
310,664
+13,820
| +5% | +$866K | 0.86% | 44 |
|
|
2024
Q1 | $19.1M | Buy |
296,844
+11,822
| +4% | +$761K | 0.87% | 45 |
|
|
2023
Q4 | $17.4M | Sell |
285,022
-26,156
| -8% | -$1.6M | 0.9% | 41 |
|
|
2023
Q3 | $16.3M | Buy |
311,178
+494
| +0.2% | +$26K | 0.91% | 39 |
|
|
2023
Q2 | $18.8M | Buy |
310,684
+32,296
| +12% | +$1.96M | 0.98% | 42 |
|
|
2023
Q1 | $15.7M | Buy |
278,388
+19,499
| +8% | +$1.1M | 0.87% | 42 |
|
|
2022
Q4 | $13.5M | Sell |
258,889
-74,898
| -22% | -$3.9M | 0.76% | 46 |
|
|
2022
Q3 | $15.9M | Buy |
333,787
+20,353
| +6% | +$972K | 1% | 44 |
|
|
2022
Q2 | $18.2M | Buy |
313,434
+107,334
| +52% | +$6.23M | 1.06% | 39 |
|
|
2022
Q1 | $15.5M | Buy |
206,100
+33,760
| +20% | +$2.53M | 0.82% | 51 |
|
|
2021
Q4 | $14.1M | Buy |
172,340
+16,995
| +11% | +$1.39M | 0.72% | 51 |
|
|
2021
Q3 | $10.8M | Buy |
+155,345
| New | +$10.8M | 0.61% | 52 |
|