DCP
Durable Capital Partners’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,263,508
| Closed | -$242M | – | 51 |
|
|
2024
Q3 | $242M | Sell |
3,263,508
-454,184
| -12% | -$33.7M | 1.77% | 22 |
|
|
2024
Q2 | $233M | Sell |
3,717,692
-1,023,791
| -22% | -$64.2M | 1.91% | 18 |
|
|
2024
Q1 | $305M | Buy |
4,741,483
+1,165,688
| +33% | +$75M | 2.36% | 18 |
|
|
2023
Q4 | $219M | Buy |
3,575,795
+1,353,204
| +61% | +$82.7M | 1.72% | 20 |
|
|
2023
Q3 | $117M | Buy |
2,222,591
+215,336
| +11% | +$11.3M | 1.07% | 32 |
|
|
2023
Q2 | $122M | Buy |
+2,007,255
| New | +$122M | 1.07% | 31 |
|