CAM
ClariVest Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-185,353
| Closed | -$11.2M | – | 843 |
|
|
2023
Q2 | $11.2M | Sell |
185,353
-34,400
| -16% | -$2.08M | 0.56% | 42 |
|
|
2023
Q1 | $12.4M | Sell |
219,753
-7,200
| -3% | -$407K | 0.55% | 44 |
|
|
2022
Q4 | $11.8M | Sell |
226,953
-5,844
| -3% | -$304K | 0.57% | 42 |
|
|
2022
Q3 | $11.1M | Sell |
232,797
-13,600
| -6% | -$649K | 0.54% | 46 |
|
|
2022
Q2 | $14.3M | Sell |
246,397
-10,400
| -4% | -$604K | 0.62% | 36 |
|
|
2022
Q1 | $19.3M | Buy |
256,797
+10,300
| +4% | +$773K | 0.76% | 28 |
|
|
2021
Q4 | $20.2M | Sell |
246,497
-6,447
| -3% | -$529K | 0.62% | 33 |
|
|
2021
Q3 | $17.6M | Buy |
252,944
+126,744
| +100% | +$8.8M | 0.57% | 39 |
|
|
2021
Q2 | $9.09M | Sell |
126,200
-6,300
| -5% | -$454K | 0.3% | 70 |
|
|
2021
Q1 | $9.26M | Sell |
132,500
-8,429
| -6% | -$589K | 0.33% | 68 |
|
|
2020
Q4 | $10.3M | Sell |
140,929
-21,846
| -13% | -$1.59M | 0.35% | 64 |
|
|
2020
Q3 | $9.85M | Sell |
162,775
-51,662
| -24% | -$3.13M | 0.32% | 65 |
|
|
2020
Q2 | $12.1M | Sell |
214,437
-128,003
| -37% | -$7.23M | 0.33% | 68 |
|
|
2020
Q1 | $15M | Sell |
342,440
-12,096
| -3% | -$530K | 0.45% | 53 |
|
|
2019
Q4 | $21.8M | Sell |
354,536
-25,035
| -7% | -$1.54M | 0.5% | 50 |
|
|
2019
Q3 | $19.6M | Sell |
379,571
-23,991
| -6% | -$1.24M | 0.44% | 54 |
|
|
2019
Q2 | $23.2M | Sell |
403,562
-22,098
| -5% | -$1.27M | 0.52% | 48 |
|
|
2019
Q1 | $27.1M | Buy |
425,660
+382,139
| +878% | +$24.3M | 0.55% | 46 |
|
|
2018
Q4 | $1.96M | Sell |
43,521
-692
| -2% | -$31.2K | 0.04% | 315 |
|
|
2018
Q3 | $2.51M | Buy |
44,213
+13
| +0% | +$739 | 0.04% | 286 |
|
|
2018
Q2 | $2.29M | Buy |
44,200
+6,100
| +16% | +$317K | 0.04% | 324 |
|
|
2018
Q1 | $2.04M | Sell |
38,100
-100
| -0.3% | -$5.37K | 0.04% | 337 |
|
|
2017
Q4 | $1.55M | Buy |
+38,200
| New | +$1.55M | 0.03% | 366 |
|
|
2015
Q2 | – | Sell |
-28,788
| Closed | -$1.79M | – | 643 |
|
|
2015
Q1 | $1.79M | Buy |
28,788
+17,405
| +153% | +$1.08M | 0.05% | 210 |
|
|
2014
Q4 | $666K | Buy |
+11,383
| New | +$666K | 0.02% | 260 |
|
|
2014
Q2 | – | Sell |
-35
| Closed | -$1K | – | 622 |
|
|
2014
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 558 |
|
|
2013
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 555 |
|