ArrowMark Colorado Holdings’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,499
| Closed | -$7.12M | – | 319 |
|
|
2023
Q3 | $7.12M | Buy |
135,499
+22,009
| +19% | +$1.16M | 0.09% | 168 |
|
|
2023
Q2 | $6.88M | Hold |
113,490
| – | – | 0.08% | 180 |
|
|
2023
Q1 | $6.41M | Buy |
+113,490
| New | +$6.41M | 0.07% | 182 |
|
|
2021
Q1 | – | Sell |
-724,694
| Closed | -$52.7M | – | 361 |
|
|
2020
Q4 | $52.7M | Sell |
724,694
-14,022
| -2% | -$1.02M | 0.41% | 73 |
|
|
2020
Q3 | $44.7M | Sell |
738,716
-109,942
| -13% | -$6.65M | 0.43% | 68 |
|
|
2020
Q2 | $47.9M | Sell |
848,658
-835,772
| -50% | -$47.2M | 0.5% | 65 |
|
|
2020
Q1 | $73.8M | Sell |
1,684,430
-389,579
| -19% | -$17.1M | 0.97% | 33 |
|
|
2019
Q4 | $127M | Sell |
2,074,009
-12,974
| -0.6% | -$797K | 1.13% | 28 |
|
|
2019
Q3 | $108M | Buy |
2,086,983
+879,495
| +73% | +$45.4M | 1.07% | 36 |
|
|
2019
Q2 | $69.6M | Sell |
1,207,488
-699,532
| -37% | -$40.3M | 0.67% | 54 |
|
|
2019
Q1 | $121M | Sell |
1,907,020
-19,589
| -1% | -$1.25M | 1.14% | 24 |
|
|
2018
Q4 | $86.9M | Buy |
1,926,609
+41,334
| +2% | +$1.86M | 0.91% | 37 |
|
|
2018
Q3 | $107M | Sell |
1,885,275
-567,271
| -23% | -$32.2M | 0.9% | 35 |
|
|
2018
Q2 | $127M | Sell |
2,452,546
-415,024
| -14% | -$21.5M | 1.17% | 19 |
|
|
2018
Q1 | $154M | Sell |
2,867,570
-394,470
| -12% | -$21.2M | 1.54% | 9 |
|
|
2017
Q4 | $132M | Buy |
3,262,040
+162,896
| +5% | +$6.59M | 1.34% | 15 |
|
|
2017
Q3 | $124M | Buy |
3,099,144
+86,475
| +3% | +$3.47M | 1.41% | 15 |
|
|
2017
Q2 | $116M | Buy |
3,012,669
+168,090
| +6% | +$6.46M | 1.43% | 13 |
|
|
2017
Q1 | $101M | Buy |
2,844,579
+369,155
| +15% | +$13.1M | 1.37% | 17 |
|
|
2016
Q4 | $70.8M | Buy |
2,475,424
+842,518
| +52% | +$24.1M | 1.12% | 26 |
|
|
2016
Q3 | $52.5M | Buy |
1,632,906
+77,670
| +5% | +$2.5M | 0.95% | 32 |
|
|
2016
Q2 | $43.7M | Buy |
1,555,236
+114,286
| +8% | +$3.21M | 0.88% | 39 |
|
|
2016
Q1 | $45.7M | Buy |
1,440,950
+675,622
| +88% | +$21.4M | 1.02% | 33 |
|
|
2015
Q4 | $26.1M | Sell |
765,328
-191,228
| -20% | -$6.53M | 0.71% | 45 |
|
|
2015
Q3 | $33.5M | Sell |
956,556
-751,072
| -44% | -$26.3M | 0.92% | 35 |
|
|
2015
Q2 | $53.4M | Buy |
1,707,628
+25,100
| +1% | +$784K | 1.3% | 20 |
|
|
2015
Q1 | $52.4M | Sell |
1,682,528
-1,712,992
| -50% | -$53.4M | 1.36% | 17 |
|
|
2014
Q4 | $99.3M | Buy |
3,395,520
+265,946
| +8% | +$7.78M | 2.55% | 3 |
|
|
2014
Q3 | $68.7M | Buy |
3,129,574
+569,934
| +22% | +$12.5M | 1.88% | 8 |
|
|
2014
Q2 | $56.6M | Buy |
2,559,640
+524,464
| +26% | +$11.6M | 1.61% | 6 |
|
|
2014
Q1 | $40.7M | Sell |
2,035,176
-212
| -0% | -$4.24K | 1.32% | 14 |
|
|
2013
Q4 | $45M | Buy |
2,035,388
+32,070
| +2% | +$710K | 1.4% | 10 |
|
|
2013
Q3 | $38.2M | Buy |
+2,003,318
| New | +$38.2M | 1.26% | 16 |
|