Eminence Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,288,842
| Closed | -$67.1M | – | 76 |
|
|
2022
Q4 | $67.1M | Sell |
1,288,842
-8,315
| -0.6% | -$433K | 1.24% | 39 |
|
|
2022
Q3 | $61.9M | Sell |
1,297,157
-71,115
| -5% | -$3.4M | 1.29% | 38 |
|
|
2022
Q2 | $79.5M | Buy |
1,368,272
+80,614
| +6% | +$4.68M | 1.58% | 28 |
|
|
2022
Q1 | $96.6M | Sell |
1,287,658
-24,487
| -2% | -$1.84M | 1.1% | 32 |
|
|
2021
Q4 | $108M | Sell |
1,312,145
-156,624
| -11% | -$12.8M | 1.02% | 35 |
|
|
2021
Q3 | $102M | Buy |
1,468,769
+11,152
| +0.8% | +$774K | 1.38% | 31 |
|
|
2021
Q2 | $105M | Sell |
1,457,617
-122,274
| -8% | -$8.81M | 1.29% | 35 |
|
|
2021
Q1 | $110M | Buy |
1,579,891
+249,006
| +19% | +$17.4M | 1.37% | 36 |
|
|
2020
Q4 | $96.8M | Buy |
1,330,885
+20,051
| +2% | +$1.46M | 0.91% | 42 |
|
|
2020
Q3 | $79.3M | Sell |
1,310,834
-98,832
| -7% | -$5.98M | 0.78% | 42 |
|
|
2020
Q2 | $79.6M | Sell |
1,409,666
-73,279
| -5% | -$4.14M | 0.79% | 42 |
|
|
2020
Q1 | $65M | Sell |
1,482,945
-189,852
| -11% | -$8.32M | 0.71% | 54 |
|
|
2019
Q4 | $103M | Buy |
+1,672,797
| New | +$103M | 1.15% | 39 |
|