Dupont Capital Management’s SS&C Technologies SSNC Stock Holding History

Dupont Capital Management’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,901	Closed	-$842K	–	518
2023 Q2	$842K	Sell	13,901 -1,376	-9%	-$78.2K	0.04%	206
2023 Q1	$863K	Sell	15,277 -5,769	-27%	-$333K	0.04%	229
2022 Q4	$1.1M	Sell	21,046 -3,094	-13%	-$157K	0.05%	304
2022 Q3	$1.15M	Sell	24,140 -15,029	-38%	-$865K	0.07%	324
2022 Q2	$2.27M	Sell	39,169 -24,901	-39%	-$1.6M	0.11%	192
2022 Q1	$4.81M	Sell	64,070 -3,510	-5%	-$274K	0.19%	80
2021 Q4	$5.54M	Sell	67,580 -16,686	-20%	-$1.28M	0.2%	90
2021 Q3	$5.85M	Sell	84,266 -2,395	-3%	-$178K	0.18%	95
2021 Q2	$6.25M	Buy	86,661 +13,650	+19%	+$998K	0.15%	109
2021 Q1	$5.1M	Sell	73,011 -27,828	-28%	-$1.88M	0.12%	128
2020 Q4	$7.34M	Sell	100,839 -22,714	-18%	-$1.52M	0.16%	109
2020 Q3	$7.48M	Buy	123,553 +28,750	+30%	+$1.72M	0.16%	112
2020 Q2	$5.35M	Sell	94,803 -2,812	-3%	-$153K	0.12%	140
2020 Q1	$4.28M	Sell	97,615 -298	-0.3%	-$16.8K	0.1%	149
2019 Q4	$6.01M	Buy	97,913 +10,769	+12%	+$604K	0.13%	129
2019 Q3	$4.49M	Buy	87,144 +27,097	+45%	+$1.39M	0.1%	171
2019 Q2	$3.46M	Buy	60,047 +10,618	+21%	+$640K	0.08%	244
2019 Q1	$3.15M	Buy	+49,429	New	+$2.75M	0.07%	254
2018 Q4	–	Sell	-3,980	Closed	-$226K	–	1219
2018 Q3	$226K	Hold	3,980	–	–	0.01%	858
2018 Q2	$207K	Buy	+3,980	New	+$201K	﹤0.01%	879
2016 Q1	–	Sell	-69,946	Closed	-$2.39M	–	691
2015 Q4	$2.39M	Hold	69,946	–	–	0.06%	301
2015 Q3	$2.45M	Hold	69,946	–	–	0.06%	293
2015 Q2	$2.19M	Sell	69,946 -24,120	-26%	-$740K	0.05%	325
2015 Q1	$2.93M	Sell	94,066 -63,300	-40%	-$1.88M	0.06%	298
2014 Q4	$4.6M	Buy	157,366 +46,374	+42%	+$1.15M	0.08%	194
2014 Q3	$2.44M	Hold	110,992	–	–	0.04%	297
2014 Q2	$2.45M	Hold	110,992	–	–	0.04%	335
2014 Q1	$2.22M	Buy	110,992 +47,078	+74%	+$967K	0.04%	345
2013 Q4	$1.41M	Sell	63,914 -95,980	-60%	-$1.93M	0.02%	442
2013 Q3	$3.05M	Buy	+159,894	New	+$2.9M	0.06%	280