Formula Growth’s SS&C Technologies SSNC Stock Holding History

Formula Growth’s Portfolio SSNC Stock Details SSNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.88M	Sell	34,725 -2,950	-8%	-$244K	1.09%	33
2025 Q1	$3.15M	Sell	37,675 -2,000	-5%	-$167K	1.28%	22
2024 Q4	$3.01M	Sell	39,675 -1,000	-2%	-$75.8K	1.02%	42
2024 Q3	$3.02M	Sell	40,675 -1,800	-4%	-$134K	1.04%	41
2024 Q2	$2.66M	Sell	42,475 -16,085	-27%	-$1.01M	0.97%	37
2024 Q1	$3.77M	Sell	58,560 -5,840	-9%	-$376K	1.2%	31
2023 Q4	$3.94M	Sell	64,400 -2,500	-4%	-$153K	1.26%	19
2023 Q3	$3.51M	Sell	66,900 -13,000	-16%	-$683K	1.2%	22
2023 Q2	$4.84M	Sell	79,900 -5,300	-6%	-$321K	1.54%	13
2023 Q1	$4.81M	Hold	85,200	–	–	1.55%	13
2022 Q4	$4.44M	Hold	85,200	–	–	1.26%	23
2022 Q3	$4.07M	Hold	85,200	–	–	1.16%	32
2022 Q2	$4.95M	Hold	85,200	–	–	1.37%	23
2022 Q1	$6.39M	Hold	85,200	–	–	1.21%	26
2021 Q4	$6.99M	Hold	85,200	–	–	1.24%	24
2021 Q3	$5.91M	Hold	85,200	–	–	0.85%	39
2021 Q2	$6.14M	Hold	85,200	–	–	0.85%	35
2021 Q1	$5.95M	Sell	85,200 -5,000	-6%	-$349K	0.86%	33
2020 Q4	$6.56M	Hold	90,200	–	–	1.1%	25
2020 Q3	$5.46M	Hold	90,200	–	–	1.02%	24
2020 Q2	$5.09M	Hold	90,200	–	–	0.86%	30
2020 Q1	$3.95M	Sell	90,200 -6,000	-6%	-$263K	0.76%	36
2019 Q4	$5.91M	Hold	96,200	–	–	0.75%	40
2019 Q3	$4.96M	Sell	96,200 -10,000	-9%	-$516K	0.74%	40
2019 Q2	$6.12M	Sell	106,200 -5,000	-4%	-$288K	0.87%	36
2019 Q1	$7.08M	Hold	111,200	–	–	1%	33
2018 Q4	$5.02M	Sell	111,200 -10,000	-8%	-$451K	0.83%	36
2018 Q3	$6.89M	Hold	121,200	–	–	0.79%	42
2018 Q2	$6.29M	Hold	121,200	–	–	0.69%	41
2018 Q1	$6.5M	Sell	121,200 -5,000	-4%	-$268K	0.77%	39
2017 Q4	$5.11M	Hold	126,200	–	–	0.67%	39
2017 Q3	$5.07M	Hold	126,200	–	–	0.8%	43
2017 Q2	$4.85M	Hold	126,200	–	–	0.83%	34
2017 Q1	$4.47M	Hold	126,200	–	–	0.93%	29
2016 Q4	$3.61M	Hold	126,200	–	–	0.84%	38
2016 Q3	$4.06M	Hold	126,200	–	–	0.92%	35
2016 Q2	$3.54M	Buy	126,200 +58,900	+88%	+$1.65M	0.86%	38
2016 Q1	$4.27M	Hold	67,300	–	–	1.02%	28
2015 Q4	$4.6M	Buy	+67,300	New	+$4.6M	1.07%	24