Epoch Investment Partners’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-280,678
| Closed | -$13.4M | – | 441 |
|
2022
Q3 | $13.4M | Sell |
280,678
-8,432
| -3% | -$403K | 0.09% | 226 |
|
2022
Q2 | $16.8M | Buy |
289,110
+81,454
| +39% | +$4.73M | 0.1% | 214 |
|
2022
Q1 | $15.6M | Sell |
207,656
-5,636
| -3% | -$423K | 0.08% | 236 |
|
2021
Q4 | $17.5M | Buy |
213,292
+3,848
| +2% | +$315K | 0.09% | 216 |
|
2021
Q3 | $14.5M | Sell |
209,444
-1,401
| -0.7% | -$97.2K | 0.08% | 224 |
|
2021
Q2 | $15.2M | Sell |
210,845
-154,039
| -42% | -$11.1M | 0.08% | 214 |
|
2021
Q1 | $25.5M | Buy |
+364,884
| New | +$25.5M | 0.12% | 180 |
|