CG
Carmignac Gestion’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,253
| Closed | -$390K | – | 169 |
|
|
2024
Q3 | $390K | Hold |
5,253
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $329K | Sell |
5,253
-13,438
| -72% | -$842K | 0.01% | 145 |
|
|
2024
Q1 | $1.2M | Buy |
18,691
+5,954
| +47% | +$383K | 0.02% | 119 |
|
|
2023
Q4 | $778K | Buy |
12,737
+2,298
| +22% | +$140K | 0.01% | 132 |
|
|
2023
Q3 | $548K | Hold |
10,439
| – | – | 0.01% | 137 |
|
|
2023
Q2 | $633K | Hold |
10,439
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $589K | Buy |
10,439
+7,414
| +245% | +$419K | 0.01% | 118 |
|
|
2022
Q4 | $157K | Hold |
3,025
| – | – | ﹤0.01% | 132 |
|
|
2022
Q3 | $144K | Hold |
3,025
| – | – | ﹤0.01% | 117 |
|
|
2022
Q2 | $176K | Hold |
3,025
| – | – | ﹤0.01% | 115 |
|
|
2022
Q1 | $227K | Hold |
3,025
| – | – | ﹤0.01% | 111 |
|
|
2021
Q4 | $248K | Buy |
3,025
+188
| +7% | +$15.4K | ﹤0.01% | 120 |
|
|
2021
Q3 | $197K | Sell |
2,837
-1,972
| -41% | -$137K | ﹤0.01% | 116 |
|
|
2021
Q2 | $347K | Hold |
4,809
| – | – | ﹤0.01% | 120 |
|
|
2021
Q1 | $336K | Sell |
4,809
-451
| -9% | -$31.5K | ﹤0.01% | 118 |
|
|
2020
Q4 | $383K | Hold |
5,260
| – | – | ﹤0.01% | 129 |
|
|
2020
Q3 | $318K | Buy |
5,260
+822
| +19% | +$49.7K | ﹤0.01% | 121 |
|
|
2020
Q2 | $251K | Hold |
4,438
| – | – | ﹤0.01% | 116 |
|
|
2020
Q1 | $194K | Sell |
4,438
-251
| -5% | -$11K | ﹤0.01% | 120 |
|
|
2019
Q4 | $288K | Buy |
4,689
+2,320
| +98% | +$142K | ﹤0.01% | 118 |
|
|
2019
Q3 | $122K | Hold |
2,369
| – | – | ﹤0.01% | 126 |
|
|
2019
Q2 | $136K | Buy |
+2,369
| New | +$136K | ﹤0.01% | 116 |
|