Fred Alger Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-302
| Closed | -$21K | – | 554 |
|
|
2021
Q3 | $21K | Hold |
302
| – | – | ﹤0.01% | 501 |
|
|
2021
Q2 | $22K | Buy |
+302
| New | +$22K | ﹤0.01% | 495 |
|
|
2019
Q3 | – | Sell |
-82,466
| Closed | -$4.75M | – | 537 |
|
|
2019
Q2 | $4.75M | Sell |
82,466
-70,659
| -46% | -$4.07M | 0.02% | 227 |
|
|
2019
Q1 | $9.75M | Buy |
153,125
+36,106
| +31% | +$2.3M | 0.04% | 184 |
|
|
2018
Q4 | $5.28M | Buy |
+117,019
| New | +$5.28M | 0.02% | 203 |
|
|
2018
Q2 | – | Sell |
-148
| Closed | -$8K | – | 585 |
|
|
2018
Q1 | $8K | Sell |
148
-10,172
| -99% | -$550K | ﹤0.01% | 518 |
|
|
2017
Q4 | $418K | Buy |
+10,320
| New | +$418K | ﹤0.01% | 390 |
|
|
2015
Q1 | – | Sell |
-314,984
| Closed | -$9.21M | – | 714 |
|
|
2014
Q4 | $9.21M | Sell |
314,984
-824
| -0.3% | -$24.1K | 0.04% | 269 |
|
|
2014
Q3 | $6.93M | Buy |
+315,808
| New | +$6.93M | 0.03% | 308 |
|