SSNC SS&C TECHNOLOGIES

Ownership history in Integrated Wealth Concepts LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in SS&C TECHNOLOGIES (SSNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,975 -646 -7.5% 0.01% $708K $88.16
2025 Q2 ADDED 8,621 +668 +8.4% 0.01% $714K $81.99
2025 Q1 ADDED 7,953 +88 +1.1% 0.01% $664K $82.46
2024 Q4 ADDED 7,865 +1,539 +24.3% 0.01% $596K $74.60
2024 Q3 REDUCED 6,326 -596 -8.6% 0.01% $469K $72.82
2024 Q2 ADDED 6,922 +440 +6.8% 0.01% $434K $61.29
2024 Q1 ADDED 6,482 +505 +8.4% 0.01% $417K $62.71
2023 Q4 REDUCED 5,977 -244 -3.9% 0.01% $365K $59.31
2023 Q3 ADDED 6,221 +745 +13.6% 0.01% $327K $50.77
2023 Q2 INITIATED 5,476 0.01% $332K $58.32
% of Fund (quarterly)    SSNC price (monthly, adj. close)
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