Castleark Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $320K | Buy |
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|
2024
Q4 | $258K | Sell |
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|
2024
Q3 | $698K | Buy |
|
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.46M | Hold |
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|
2019
Q1 | $2.72M | Buy |
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|
2018
Q4 | $1.1M | Sell |
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|
2018
Q3 | $2.76M | Sell |
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|
2018
Q2 | $5.88M | Sell |
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|
2018
Q1 | $6.57M | Sell |
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|
2017
Q4 | $5.48M | Sell |
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|
2017
Q3 | $5.44M | Buy |
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|
2017
Q2 | $4.71M | Sell |
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|
2017
Q1 | $4.36M | Sell |
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|
2016
Q4 | $3.54M | Buy |
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|
2016
Q3 | $3.84M | Buy |
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|
2016
Q2 | $1.77M | Sell |
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|
2016
Q1 | $13M | Buy |
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|
2015
Q4 | $13.6M | Sell |
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|
2015
Q3 | $16M | Buy |
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|
2015
Q2 | $13.9M | Sell |
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|
2015
Q1 | $14.8M | Buy |
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