EGM
Engineers Gate Manager’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,621
| Closed | -$2.89M | – | 2519 |
|
|
2025
Q1 | $2.89M | Buy |
+34,621
| New | +$2.89M | 0.05% | 554 |
|
|
2024
Q4 | – | Sell |
-24,384
| Closed | -$1.81M | – | 2555 |
|
|
2024
Q3 | $1.81M | Buy |
+24,384
| New | +$1.81M | 0.04% | 687 |
|
|
2024
Q2 | – | Sell |
-35,587
| Closed | -$2.29M | – | 2219 |
|
|
2024
Q1 | $2.29M | Buy |
+35,587
| New | +$2.29M | 0.06% | 433 |
|
|
2023
Q4 | – | Sell |
-35,435
| Closed | -$1.86M | – | 2244 |
|
|
2023
Q3 | $1.86M | Buy |
+35,435
| New | +$1.86M | 0.07% | 408 |
|
|
2023
Q2 | – | Sell |
-8,963
| Closed | -$506K | – | 2015 |
|
|
2023
Q1 | $506K | Sell |
8,963
-1,838
| -17% | -$104K | 0.02% | 966 |
|
|
2022
Q4 | $562K | Sell |
10,801
-87,002
| -89% | -$4.53M | 0.03% | 815 |
|
|
2022
Q3 | $4.67M | Buy |
97,803
+91,982
| +1,580% | +$4.39M | 0.29% | 57 |
|
|
2022
Q2 | $338K | Buy |
+5,821
| New | +$338K | 0.01% | 1331 |
|
|
2022
Q1 | – | Sell |
-3,190
| Closed | -$262K | – | 2284 |
|
|
2021
Q4 | $262K | Sell |
3,190
-48,627
| -94% | -$3.99M | 0.01% | 1490 |
|
|
2021
Q3 | $3.6M | Buy |
+51,817
| New | +$3.6M | 0.2% | 89 |
|
|
2021
Q2 | – | Sell |
-17,500
| Closed | -$1.22M | – | 1997 |
|
|
2021
Q1 | $1.22M | Buy |
17,500
+438
| +3% | +$30.6K | 0.06% | 499 |
|
|
2020
Q4 | $1.24M | Buy |
17,062
+11,108
| +187% | +$808K | 0.05% | 502 |
|
|
2020
Q3 | $360K | Sell |
5,954
-33,894
| -85% | -$2.05M | 0.02% | 1152 |
|
|
2020
Q2 | $2.25M | Buy |
39,848
+27,268
| +217% | +$1.54M | 0.11% | 236 |
|
|
2020
Q1 | $551K | Sell |
12,580
-11,894
| -49% | -$521K | 0.04% | 712 |
|
|
2019
Q4 | $1.5M | Buy |
+24,474
| New | +$1.5M | 0.07% | 472 |
|
|
2019
Q3 | – | Sell |
-22,970
| Closed | -$1.32M | – | 1596 |
|
|
2019
Q2 | $1.32M | Buy |
+22,970
| New | +$1.32M | 0.07% | 418 |
|
|
2017
Q4 | – | Sell |
-22,734
| Closed | -$913K | – | 860 |
|
|
2017
Q3 | $913K | Buy |
+22,734
| New | +$913K | 0.08% | 452 |
|
|
2017
Q2 | – | Sell |
-19,025
| Closed | -$673K | – | 784 |
|
|
2017
Q1 | $673K | Buy |
+19,025
| New | +$673K | 0.07% | 399 |
|
|
2016
Q3 | – | Sell |
-41,900
| Closed | -$1.18M | – | 756 |
|
|
2016
Q2 | $1.18M | Buy |
41,900
+34,774
| +488% | +$977K | 0.08% | 394 |
|
|
2016
Q1 | $452K | Buy |
+7,126
| New | +$452K | 0.04% | 511 |
|