BG
Baupost Group’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,028,545
| Closed | -$62.9M | – | 27 |
|
|
2023
Q4 | $62.9M | Sell |
1,028,545
-1,270,091
| -55% | -$77.6M | 1.37% | 17 |
|
|
2023
Q3 | $121M | Sell |
2,298,636
-1,421,794
| -38% | -$74.7M | 2.32% | 13 |
|
|
2023
Q2 | $225M | Buy |
3,720,430
+446,000
| +14% | +$27M | 4.02% | 10 |
|
|
2023
Q1 | $185M | Sell |
3,274,430
-498,319
| -13% | -$28.1M | 3.16% | 13 |
|
|
2022
Q4 | $196M | Hold |
3,772,749
| – | – | 3.2% | 14 |
|
|
2022
Q3 | $180M | Buy |
3,772,749
+810,000
| +27% | +$38.7M | 3.11% | 12 |
|
|
2022
Q2 | $172M | Sell |
2,962,749
-804,700
| -21% | -$46.7M | 2.54% | 13 |
|
|
2022
Q1 | $283M | Sell |
3,767,449
-49,443
| -1% | -$3.71M | 3.04% | 10 |
|
|
2021
Q4 | $313M | Hold |
3,816,892
| – | – | 3.09% | 10 |
|
|
2021
Q3 | $265M | Buy |
3,816,892
+500,000
| +15% | +$34.7M | 2.43% | 13 |
|
|
2021
Q2 | $239M | Sell |
3,316,892
-490,000
| -13% | -$35.3M | 1.94% | 15 |
|
|
2021
Q1 | $266M | Buy |
3,806,892
+501,108
| +15% | +$35M | 2.12% | 17 |
|
|
2020
Q4 | $240M | Buy |
3,305,784
+277,275
| +9% | +$20.2M | 2.22% | 14 |
|
|
2020
Q3 | $183M | Buy |
3,028,509
+2,887,993
| +2,055% | +$175M | 1.98% | 17 |
|
|
2020
Q2 | $7.94M | Buy |
+140,516
| New | +$7.94M | 0.1% | 30 |
|