Broad Run Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,689
| Closed | -$6.74M | – | 26 |
|
|
2024
Q1 | $6.74M | Hold |
104,689
| – | – | 0.83% | 23 |
|
|
2023
Q4 | $6.4M | Sell |
104,689
-242,294
| -70% | -$14.8M | 0.85% | 22 |
|
|
2023
Q3 | $18.2M | Sell |
346,983
-359,641
| -51% | -$18.9M | 2.41% | 16 |
|
|
2023
Q2 | $42.8M | Sell |
706,624
-42,625
| -6% | -$2.58M | 5.07% | 9 |
|
|
2023
Q1 | $42.3M | Sell |
749,249
-55,922
| -7% | -$3.16M | 5.04% | 9 |
|
|
2022
Q4 | $41.9M | Sell |
805,171
-143,119
| -15% | -$7.45M | 5.05% | 9 |
|
|
2022
Q3 | $45.3M | Sell |
948,290
-28,683
| -3% | -$1.37M | 4.96% | 8 |
|
|
2022
Q2 | $56.7M | Sell |
976,973
-22,827
| -2% | -$1.33M | 5.17% | 8 |
|
|
2022
Q1 | $75M | Buy |
999,800
+3,562
| +0.4% | +$267K | 5.3% | 8 |
|
|
2021
Q4 | $81.7M | Sell |
996,238
-39,050
| -4% | -$3.2M | 5.05% | 9 |
|
|
2021
Q3 | $71.8M | Sell |
1,035,288
-4,290
| -0.4% | -$298K | 4.6% | 9 |
|
|
2021
Q2 | $74.9M | Sell |
1,039,578
-16,022
| -2% | -$1.15M | 4.69% | 9 |
|
|
2021
Q1 | $73.8M | Sell |
1,055,600
-11,177
| -1% | -$781K | 4.91% | 10 |
|
|
2020
Q4 | $77.6M | Sell |
1,066,777
-211,093
| -17% | -$15.4M | 5.23% | 9 |
|
|
2020
Q3 | $77.3M | Sell |
1,277,870
-108,597
| -8% | -$6.57M | 5.11% | 9 |
|
|
2020
Q2 | $78.3M | Sell |
1,386,467
-106,777
| -7% | -$6.03M | 5.12% | 9 |
|
|
2020
Q1 | $65.4M | Buy |
1,493,244
+521,043
| +54% | +$22.8M | 4.59% | 10 |
|
|
2019
Q4 | $59.7M | Buy |
972,201
+548,790
| +130% | +$33.7M | 2.6% | 12 |
|
|
2019
Q3 | $21.8M | Buy |
+423,411
| New | +$21.8M | 0.93% | 16 |
|