Ayrshire Capital Management’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
Q2 | – | Sell |
-13,988
| Closed | -$790K | – | 49 |
|
|
2023
Q1 | $790K | Buy |
13,988
+85
| +0.6% | +$4.8K | 0.54% | 37 |
|
|
2022
Q4 | $724K | Buy |
13,903
+823
| +6% | +$42.8K | 0.51% | 37 |
|
|
2022
Q3 | $625K | Buy |
13,080
+1,290
| +11% | +$61.6K | 0.47% | 38 |
|
|
2022
Q2 | $685K | Sell |
11,790
-7,532
| -39% | -$438K | 0.48% | 39 |
|
|
2022
Q1 | $1.45M | Buy |
19,322
+5,800
| +43% | +$435K | 0.85% | 33 |
|
|
2021
Q4 | $1.11M | Buy |
13,522
+184
| +1% | +$15.1K | 0.56% | 38 |
|
|
2021
Q3 | $926K | Buy |
13,338
+32
| +0.2% | +$2.22K | 0.52% | 39 |
|
|
2021
Q2 | $959K | Buy |
13,306
+684
| +5% | +$49.3K | 0.54% | 42 |
|
|
2021
Q1 | $882K | Buy |
12,622
+2,581
| +26% | +$180K | 0.54% | 40 |
|
|
2020
Q4 | $730K | Buy |
10,041
+619
| +7% | +$45K | 0.47% | 44 |
|
|
2020
Q3 | $570K | Buy |
9,422
+1,032
| +12% | +$62.4K | 0.42% | 47 |
|
|
2020
Q2 | $474K | Buy |
+8,390
| New | +$474K | 0.4% | 49 |
|