ArrowMark Colorado Holdings’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $7.12M | Buy |
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|
2023
Q2 | $6.88M | Hold |
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|
2023
Q1 | $6.41M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $52.7M | Sell |
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|
2020
Q3 | $44.7M | Sell |
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|
2020
Q2 | $47.9M | Sell |
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|
2020
Q1 | $73.8M | Sell |
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|
2019
Q4 | $127M | Sell |
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|
2019
Q3 | $108M | Buy |
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|
2019
Q2 | $69.6M | Sell |
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|
2019
Q1 | $121M | Sell |
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|
2018
Q4 | $86.9M | Buy |
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|
2018
Q3 | $107M | Sell |
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|
2018
Q2 | $127M | Sell |
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|
2018
Q1 | $154M | Sell |
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|
2017
Q4 | $132M | Buy |
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|
2017
Q3 | $124M | Buy |
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|
2017
Q2 | $116M | Buy |
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|
2017
Q1 | $101M | Buy |
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|
2016
Q4 | $70.8M | Buy |
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|
2016
Q3 | $52.5M | Buy |
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|
2016
Q2 | $43.7M | Buy |
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|
2016
Q1 | $45.7M | Buy |
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|
2015
Q4 | $26.1M | Sell |
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|
2015
Q3 | $33.5M | Sell |
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|
2015
Q2 | $53.4M | Buy |
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|
2015
Q1 | $52.4M | Sell |
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|
2014
Q4 | $99.3M | Buy |
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|
2014
Q3 | $68.7M | Buy |
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|
2014
Q2 | $56.6M | Buy |
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|
2014
Q1 | $40.7M | Sell |
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|
2013
Q4 | $45M | Buy |
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|
2013
Q3 | $38.2M | Buy |
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