Diamond Hill Capital Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Sell |
4,348,383
-1,445,882
| -25% | -$120M | 1.65% | 21 |
|
|
2025
Q1 | $484M | Sell |
5,794,265
-975,704
| -14% | -$81.5M | 2.22% | 9 |
|
|
2024
Q4 | $513M | Sell |
6,769,969
-826,874
| -11% | -$62.7M | 2.27% | 9 |
|
|
2024
Q3 | $564M | Sell |
7,596,843
-201,880
| -3% | -$15M | 2.28% | 7 |
|
|
2024
Q2 | $489M | Buy |
7,798,723
+53,080
| +0.7% | +$3.33M | 2.09% | 11 |
|
|
2024
Q1 | $499M | Sell |
7,745,643
-3,267
| -0% | -$210K | 2.03% | 13 |
|
|
2023
Q4 | $474M | Sell |
7,748,910
-143,753
| -2% | -$8.78M | 2.08% | 10 |
|
|
2023
Q3 | $415M | Buy |
7,892,663
+44,764
| +0.6% | +$2.35M | 2.01% | 11 |
|
|
2023
Q2 | $476M | Buy |
7,847,899
+506,470
| +7% | +$30.7M | 2.14% | 8 |
|
|
2023
Q1 | $415M | Sell |
7,341,429
-267,876
| -4% | -$15.1M | 1.94% | 13 |
|
|
2022
Q4 | $396M | Buy |
7,609,305
+106,037
| +1% | +$5.52M | 1.8% | 15 |
|
|
2022
Q3 | $358M | Buy |
7,503,268
+1,687,932
| +29% | +$80.6M | 1.72% | 18 |
|
|
2022
Q2 | $338M | Buy |
5,815,336
+1,528,647
| +36% | +$88.8M | 1.48% | 25 |
|
|
2022
Q1 | $322M | Buy |
4,286,689
+908,732
| +27% | +$68.2M | 1.2% | 34 |
|
|
2021
Q4 | $277M | Buy |
+3,377,957
| New | +$277M | 0.99% | 41 |
|