Compton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,200
| Closed | -$294K | – | 42 |
|
|
2023
Q1 | $294K | Sell |
5,200
-6,800
| -57% | -$384K | 0.63% | 37 |
|
|
2022
Q4 | $625K | Sell |
12,000
-2,100
| -15% | -$109K | 0.45% | 48 |
|
|
2022
Q3 | $673K | Sell |
14,100
-1,000
| -7% | -$47.7K | 0.45% | 45 |
|
|
2022
Q2 | $877K | Hold |
15,100
| – | – | 0.48% | 45 |
|
|
2022
Q1 | $1.13M | Hold |
15,100
| – | – | 0.32% | 67 |
|
|
2021
Q4 | $1.24M | Sell |
15,100
-300
| -2% | -$24.6K | 0.32% | 67 |
|
|
2021
Q3 | $1.07M | Sell |
15,400
-600
| -4% | -$41.6K | 0.31% | 71 |
|
|
2021
Q2 | $1.15M | Sell |
16,000
-300
| -2% | -$21.6K | 0.34% | 66 |
|
|
2021
Q1 | $1.14M | Hold |
16,300
| – | – | 0.36% | 65 |
|
|
2020
Q4 | $1.19M | Hold |
16,300
| – | – | 0.4% | 60 |
|
|
2020
Q3 | $986K | Sell |
16,300
-600
| -4% | -$36.3K | 0.38% | 60 |
|
|
2020
Q2 | $955K | Hold |
16,900
| – | – | 0.4% | 59 |
|
|
2020
Q1 | $741K | Sell |
16,900
-300
| -2% | -$13.2K | 0.37% | 64 |
|
|
2019
Q4 | $1.06M | Sell |
17,200
-600
| -3% | -$36.8K | 0.41% | 65 |
|
|
2019
Q3 | $918K | Sell |
17,800
-2,500
| -12% | -$129K | 0.39% | 69 |
|
|
2019
Q2 | $1.17M | Sell |
20,300
-100
| -0.5% | -$5.76K | 0.5% | 62 |
|
|
2019
Q1 | $1.3M | Sell |
20,400
-525
| -3% | -$33.4K | 0.56% | 55 |
|
|
2018
Q4 | $944K | Sell |
20,925
-415
| -2% | -$18.7K | 0.45% | 62 |
|
|
2018
Q3 | $1.21M | Buy |
21,340
+430
| +2% | +$24.4K | 0.48% | 65 |
|
|
2018
Q2 | $1.09M | Sell |
20,910
-1,500
| -7% | -$77.8K | 0.46% | 68 |
|
|
2018
Q1 | $1.2M | Hold |
22,410
| – | – | 0.51% | 66 |
|
|
2017
Q4 | $907K | Hold |
22,410
| – | – | 0.39% | 75 |
|
|
2017
Q3 | $900K | Sell |
22,410
-2,200
| -9% | -$88.4K | 0.4% | 76 |
|
|
2017
Q2 | $945K | Buy |
+24,610
| New | +$945K | 0.43% | 76 |
|