Engineers Gate Manager’s SS&C Technologies SSNC Stock Holding History

Engineers Gate Manager’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
2026 Q1	$19.7M	Buy	291,429 +281,860	+2,946%	+$21.7M	0.25%	91
2025 Q4	$837K	Buy	+9,569	New	+$816K	0.01%	1126
2025 Q2	–	Sell	-34,621	Closed	-$2.89M	–	2519
2025 Q1	$2.89M	Buy	+34,621	New	+$2.87M	0.05%	554
2024 Q4	–	Sell	-24,384	Closed	-$1.81M	–	2555
2024 Q3	$1.81M	Buy	+24,384	New	+$1.73M	0.04%	687
2024 Q2	–	Sell	-35,587	Closed	-$2.29M	–	2219
2024 Q1	$2.29M	Buy	+35,587	New	+$2.21M	0.06%	433
2023 Q4	–	Sell	-35,435	Closed	-$1.86M	–	2244
2023 Q3	$1.86M	Buy	+35,435	New	+$2.03M	0.07%	408
2023 Q2	–	Sell	-8,963	Closed	-$506K	–	2015
2023 Q1	$506K	Sell	8,963 -1,838	-17%	-$106K	0.02%	966
2022 Q4	$562K	Sell	10,801 -87,002	-89%	-$4.41M	0.03%	815
2022 Q3	$4.67M	Buy	97,803 +91,982	+1,580%	+$5.3M	0.29%	57
2022 Q2	$338K	Buy	+5,821	New	+$374K	0.01%	1331
2022 Q1	–	Sell	-3,190	Closed	-$262K	–	2284
2021 Q4	$262K	Sell	3,190 -48,627	-94%	-$3.74M	0.01%	1490
2021 Q3	$3.6M	Buy	+51,817	New	+$3.84M	0.2%	89
2021 Q2	–	Sell	-17,500	Closed	-$1.22M	–	1997
2021 Q1	$1.22M	Buy	17,500 +438	+3%	+$29.6K	0.06%	499
2020 Q4	$1.24M	Buy	17,062 +11,108	+187%	+$745K	0.05%	502
2020 Q3	$360K	Sell	5,954 -33,894	-85%	-$2.03M	0.02%	1152
2020 Q2	$2.25M	Buy	39,848 +27,268	+217%	+$1.49M	0.11%	236
2020 Q1	$551K	Sell	12,580 -11,894	-49%	-$673K	0.04%	712
2019 Q4	$1.5M	Buy	+24,474	New	+$1.37M	0.07%	472
2019 Q3	–	Sell	-22,970	Closed	-$1.32M	–	1596
2019 Q2	$1.32M	Buy	+22,970	New	+$1.38M	0.07%	418
2017 Q4	–	Sell	-22,734	Closed	-$913K	–	860
2017 Q3	$913K	Buy	+22,734	New	+$877K	0.08%	452
2017 Q2	–	Sell	-19,025	Closed	-$673K	–	785
2017 Q1	$673K	Buy	+19,025	New	+$640K	0.07%	399
2016 Q3	–	Sell	-41,900	Closed	-$1.18M	–	757
2016 Q2	$1.18M	Buy	41,900 +27,648	+194%	+$829K	0.08%	394
2016 Q1	$452K	Buy	+14,252	New	+$433K	0.04%	511