Select Equity Group — SSNC Trade History
Quarter-by-quarter changes in the SS&C TECHNOLOGIES HLDGS INC position · CUSIP 78467J100
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -340,655 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 340,655 | 340,655 | — | $28.5M | 0.12% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -1,070,765 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 1,070,765 | -9,373,357 | -89.7% | $51.1M | 0.18% |
| 2022 Q2 | 2022-08-15 | Reduce | 10,444,122 | -4,201,457 | -28.7% | $606.5M | 1.94% |
| 2022 Q1 | 2022-05-16 | Reduce | 14,645,579 | -1,088,494 | -6.9% | $1.10B | 3.56% |
| 2021 Q4 | 2022-02-14 | Add | 15,734,073 | 4,069,495 | +34.9% | $1.29B | 3.52% |
| 2021 Q3 | 2021-11-15 | Add | 11,664,578 | 1,991,705 | +20.6% | $809.52B | 2.72% |
| 2021 Q2 | 2021-08-16 | Reduce | 9,672,873 | -1,983,897 | -17.0% | $697.03B | 2.38% |
| 2021 Q1 | 2021-05-17 | Add | 11,656,770 | 373,392 | +3.3% | $814.46B | 2.96% |
| 2020 Q4 | 2021-02-16 | Add | 11,283,378 | 350,918 | +3.2% | $820.87B | 3.37% |
| 2020 Q3 | 2020-11-16 | Add | 10,932,460 | 1,555,696 | +16.6% | $661.63B | 3.25% |
| 2020 Q2 | 2020-08-14 | Add | 9,376,764 | 1,986,502 | +26.9% | $529.60B | 3.04% |
| 2020 Q1 | 2020-05-15 | New | 7,390,262 | 7,390,262 | — | $323.84B | 2.23% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.