Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,640,411
| Closed | -$84.6M | – | 359 |
|
|
2019
Q3 | $84.6M | Buy |
1,640,411
+11,610
| +0.7% | +$599K | 1.09% | 40 |
|
|
2019
Q2 | $93.8M | Sell |
1,628,801
-62,559
| -4% | -$3.6M | 1.19% | 29 |
|
|
2019
Q1 | $108M | Sell |
1,691,360
-49,112
| -3% | -$3.13M | 1.41% | 11 |
|
|
2018
Q4 | $78.5M | Sell |
1,740,472
-37,099
| -2% | -$1.67M | 1.18% | 25 |
|
|
2018
Q3 | $101M | Sell |
1,777,571
-15,018
| -0.8% | -$853K | 1.31% | 15 |
|
|
2018
Q2 | $93M | Sell |
1,792,589
-12,259
| -0.7% | -$636K | 1.28% | 17 |
|
|
2018
Q1 | $96.8M | Sell |
1,804,848
-71,392
| -4% | -$3.83M | 1.36% | 10 |
|
|
2017
Q4 | $76M | Buy |
1,876,240
+216,227
| +13% | +$8.75M | 1.11% | 36 |
|
|
2017
Q3 | $66.7M | Buy |
+1,660,013
| New | +$66.7M | 1.03% | 43 |
|