Blue Grotto Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-479,846
| Closed | -$27.9M | – | 23 |
|
|
2022
Q2 | $27.9M | Buy |
479,846
+30,681
| +7% | +$1.78M | 7.16% | 7 |
|
|
2022
Q1 | $33.7M | Buy |
449,165
+82,740
| +23% | +$6.21M | 7.19% | 5 |
|
|
2021
Q4 | $30M | Buy |
366,425
+22,033
| +6% | +$1.81M | 7.01% | 4 |
|
|
2021
Q3 | $23.9M | Buy |
+344,392
| New | +$23.9M | 6.33% | 6 |
|
|
2021
Q2 | – | Sell |
-106,703
| Closed | -$7.46M | – | 21 |
|
|
2021
Q1 | $7.46M | Sell |
106,703
-91,628
| -46% | -$6.4M | 2.75% | 15 |
|
|
2020
Q4 | $14.4M | Sell |
198,331
-18,447
| -9% | -$1.34M | 5.54% | 5 |
|
|
2020
Q3 | $13.1M | Buy |
216,778
+16,778
| +8% | +$1.02M | 6.46% | 4 |
|
|
2020
Q2 | $11.3M | Sell |
200,000
-35,029
| -15% | -$1.98M | 7.23% | 2 |
|
|
2020
Q1 | $10.3M | Buy |
235,029
+55,029
| +31% | +$2.41M | 7.57% | 2 |
|
|
2019
Q4 | $11.1M | Buy |
+180,000
| New | +$11.1M | 8.68% | 1 |
|