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ProShare Advisors LLC SSNC Position History
SS&C Technologies Holdings, Inc. • Technology
Quarters held
5
Latest value
$8.1M
Q3 2026
Peak value
$8.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.1M |
| Q4 2025 | $7.2M |
| Q1 2026 | $5.1M |
| Q2 2026 | $6M |
| Q3 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.1M | 104.5K | — | — |
| Q2 2026 | $6M | 96.1K | — | — |
| Q1 2026 | $5.1M | 76.0K | — | — |
| Q4 2025 | $7.2M | 82.8K | — | — |
| Q3 2025 | $7.1M | 80.3K | — | — |