CCM
Callodine Capital Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
192,837
+30,580
| +19% | +$2.53M | 1.65% | 25 |
|
|
2025
Q1 | $13.6M | Buy |
162,257
+32,257
| +25% | +$2.69M | 2.25% | 17 |
|
|
2024
Q4 | $9.85M | Sell |
130,000
-2,500
| -2% | -$189K | 2.03% | 17 |
|
|
2024
Q3 | $9.83M | Sell |
132,500
-88,107
| -40% | -$6.54M | 2.05% | 16 |
|
|
2024
Q2 | $13.8M | Buy |
220,607
+15,000
| +7% | +$940K | 3.23% | 11 |
|
|
2024
Q1 | $13.2M | Buy |
205,607
+90,607
| +79% | +$5.83M | 3.2% | 16 |
|
|
2023
Q4 | $7.03M | Buy |
115,000
+65,000
| +130% | +$3.97M | 1.85% | 26 |
|
|
2023
Q3 | $2.63M | Buy |
+50,000
| New | +$2.63M | 0.73% | 35 |
|