EntryPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
2,761
-106
| -4% | -$8.78K | 0.11% | 413 |
|
|
2025
Q1 | $239K | Sell |
2,867
-2,835
| -50% | -$237K | 0.11% | 449 |
|
|
2024
Q4 | $432K | Buy |
+5,702
| New | +$432K | 0.18% | 168 |
|
|
2024
Q2 | – | Sell |
-3,717
| Closed | -$239K | – | 1581 |
|
|
2024
Q1 | $239K | Buy |
3,717
+1,483
| +66% | +$95.5K | 0.21% | 61 |
|
|
2023
Q4 | $137K | Buy |
+2,234
| New | +$137K | 0.13% | 231 |
|