Eminence Capital’s SS&C Technologies SSNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,288,842
Closed -$67.1M 78
2022
Q4
$67.1M Sell
1,288,842
-8,315
-0.6% -$421K 1.25% 39
2022
Q3
$61.9M Sell
1,297,157
-71,115
-5% -$4.1M 1.32% 38
2022
Q2
$79.5M Buy
1,368,272
+80,614
+6% +$5.18M 1.58% 28
2022
Q1
$96.6M Sell
1,287,658
-24,487
-2% -$1.91M 1.55% 33
2021
Q4
$108M Sell
1,312,145
-156,624
-11% -$12.1M 1.4% 36
2021
Q3
$102M Buy
1,468,769
+11,152
+0.8% +$827K 1.39% 31
2021
Q2
$105M Sell
1,457,617
-122,274
-8% -$8.94M 1.3% 35
2021
Q1
$110M Buy
1,579,891
+249,006
+19% +$16.8M 1.37% 36
2020
Q4
$96.8M Buy
1,330,885
+20,051
+2% +$1.34M 1.1% 45
2020
Q3
$79.3M Sell
1,310,834
-98,832
-7% -$5.91M 1.02% 43
2020
Q2
$79.6M Sell
1,409,666
-73,279
-5% -$3.99M 1.03% 44
2020
Q1
$65M Sell
1,482,945
-189,852
-11% -$10.7M 0.79% 56
2019
Q4
$103M Buy
+1,672,797
New +$93.8M 1.17% 40

Other funds holding SSNC