FCM
Frontier Capital Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,310
| Closed | -$3.53M | – | 274 |
|
|
2023
Q2 | $3.53M | Sell |
58,310
-597
| -1% | -$36.2K | 0.03% | 240 |
|
|
2023
Q1 | $3.33M | Sell |
58,907
-5,322
| -8% | -$301K | 0.03% | 238 |
|
|
2022
Q4 | $3.34M | Sell |
64,229
-190
| -0.3% | -$9.89K | 0.04% | 242 |
|
|
2022
Q3 | $3.08M | Sell |
64,419
-344
| -0.5% | -$16.4K | 0.04% | 252 |
|
|
2022
Q2 | $3.76M | Sell |
64,763
-79,882
| -55% | -$4.64M | 0.04% | 252 |
|
|
2022
Q1 | $10.9M | Sell |
144,645
-532
| -0.4% | -$39.9K | 0.1% | 207 |
|
|
2021
Q4 | $11.9M | Sell |
145,177
-2,034
| -1% | -$167K | 0.09% | 211 |
|
|
2021
Q3 | $10.2M | Sell |
147,211
-3,958
| -3% | -$275K | 0.08% | 220 |
|
|
2021
Q2 | $10.9M | Sell |
151,169
-8,377
| -5% | -$604K | 0.08% | 230 |
|
|
2021
Q1 | $11.1M | Sell |
159,546
-12,745
| -7% | -$890K | 0.08% | 216 |
|
|
2020
Q4 | $12.5M | Sell |
172,291
-21,649
| -11% | -$1.57M | 0.09% | 218 |
|
|
2020
Q3 | $11.7M | Sell |
193,940
-16,425
| -8% | -$994K | 0.1% | 202 |
|
|
2020
Q2 | $11.9M | Sell |
210,365
-24,084
| -10% | -$1.36M | 0.11% | 199 |
|
|
2020
Q1 | $10.3M | Sell |
234,449
-1,478,183
| -86% | -$64.8M | 0.12% | 191 |
|
|
2019
Q4 | $105M | Buy |
1,712,632
+67,448
| +4% | +$4.14M | 0.78% | 39 |
|
|
2019
Q3 | $84.8M | Sell |
1,645,184
-371,461
| -18% | -$19.2M | 0.66% | 42 |
|
|
2019
Q2 | $116M | Sell |
2,016,645
-1,619,553
| -45% | -$93.3M | 0.88% | 24 |
|
|
2019
Q1 | $232M | Sell |
3,636,198
-211,760
| -6% | -$13.5M | 1.65% | 2 |
|
|
2018
Q4 | $174M | Buy |
3,847,958
+1,042,182
| +37% | +$47M | 1.4% | 5 |
|
|
2018
Q3 | $159M | Buy |
2,805,776
+599,466
| +27% | +$34.1M | 1.03% | 13 |
|
|
2018
Q2 | $115M | Sell |
2,206,310
-301,274
| -12% | -$15.6M | 0.81% | 27 |
|
|
2018
Q1 | $135M | Sell |
2,507,584
-164,293
| -6% | -$8.81M | 0.98% | 18 |
|
|
2017
Q4 | $108M | Buy |
2,671,877
+1,064,603
| +66% | +$43.1M | 0.79% | 34 |
|
|
2017
Q3 | $64.5M | Buy |
+1,607,274
| New | +$64.5M | 0.47% | 85 |
|
|
2015
Q2 | – | Sell |
-1,219,435
| Closed | -$76M | – | 374 |
|
|
2015
Q1 | $76M | Buy |
1,219,435
+38,067
| +3% | +$2.37M | 0.55% | 48 |
|
|
2014
Q4 | $69.1M | Buy |
+1,181,368
| New | +$69.1M | 0.51% | 62 |
|