Findlay Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,305,013
| Closed | -$80.1M | – | 57 |
|
|
2019
Q4 | $80.1M | Hold |
1,305,013
| – | – | 0.63% | 42 |
|
|
2019
Q3 | $67.3M | Hold |
1,305,013
| – | – | 0.59% | 44 |
|
|
2019
Q2 | $75.2M | Buy |
1,305,013
+133,769
| +11% | +$7.71M | 0.67% | 39 |
|
|
2019
Q1 | $74.6M | Buy |
+1,171,244
| New | +$74.6M | 0.69% | 38 |
|
|
2018
Q1 | – | Sell |
-2,251,253
| Closed | -$91.1M | – | 64 |
|
|
2017
Q4 | $91.1M | Buy |
2,251,253
+604,008
| +37% | +$24.5M | 0.87% | 41 |
|
|
2017
Q3 | $66.1M | Buy |
1,647,245
+45,750
| +3% | +$1.84M | 0.65% | 44 |
|
|
2017
Q2 | $61.5M | Buy |
+1,601,495
| New | +$61.5M | 0.63% | 48 |
|
|
2013
Q3 | – | Sell |
-146,000
| Closed | -$2.4M | – | 139 |
|
|
2013
Q2 | $2.4M | Buy |
+146,000
| New | +$2.4M | 0.03% | 131 |
|