Gilder Gagnon Howe & Co’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,518
| Closed | -$659K | – | 270 |
|
|
2024
Q2 | $659K | Sell |
10,518
-38,862
| -79% | -$2.44M | 0.01% | 219 |
|
|
2024
Q1 | $3.18M | Sell |
49,380
-10,916
| -18% | -$703K | 0.04% | 171 |
|
|
2023
Q4 | $3.68M | Sell |
60,296
-10,191
| -14% | -$623K | 0.05% | 156 |
|
|
2023
Q3 | $3.7M | Sell |
70,487
-102,614
| -59% | -$5.39M | 0.06% | 156 |
|
|
2023
Q2 | $10.5M | Sell |
173,101
-4,166
| -2% | -$252K | 0.14% | 112 |
|
|
2023
Q1 | $10M | Sell |
177,267
-76,366
| -30% | -$4.31M | 0.17% | 109 |
|
|
2022
Q4 | $13.2M | Sell |
253,633
-1,952
| -0.8% | -$102K | 0.25% | 95 |
|
|
2022
Q3 | $12.2M | Sell |
255,585
-110,783
| -30% | -$5.29M | 0.21% | 94 |
|
|
2022
Q2 | $21.3M | Sell |
366,368
-207,337
| -36% | -$12M | 0.38% | 73 |
|
|
2022
Q1 | $43M | Sell |
573,705
-4,352
| -0.8% | -$326K | 0.4% | 71 |
|
|
2021
Q4 | $47.4M | Sell |
578,057
-1,767
| -0.3% | -$145K | 0.27% | 90 |
|
|
2021
Q3 | $40.2M | Sell |
579,824
-1,686
| -0.3% | -$117K | 0.21% | 108 |
|
|
2021
Q2 | $41.9M | Sell |
581,510
-4,892
| -0.8% | -$353K | 0.21% | 114 |
|
|
2021
Q1 | $41M | Sell |
586,402
-8,026
| -1% | -$561K | 0.22% | 113 |
|
|
2020
Q4 | $43.2M | Sell |
594,428
-5,099
| -0.9% | -$371K | 0.21% | 110 |
|
|
2020
Q3 | $36.3M | Sell |
599,527
-43,948
| -7% | -$2.66M | 0.22% | 104 |
|
|
2020
Q2 | $36.3M | Sell |
643,475
-73,932
| -10% | -$4.18M | 0.28% | 92 |
|
|
2020
Q1 | $31.4M | Sell |
717,407
-28,088
| -4% | -$1.23M | 0.38% | 77 |
|
|
2019
Q4 | $45.8M | Sell |
745,495
-9,448
| -1% | -$580K | 0.48% | 72 |
|
|
2019
Q3 | $38.9M | Sell |
754,943
-278,196
| -27% | -$14.3M | 0.45% | 69 |
|
|
2019
Q2 | $59.5M | Buy |
1,033,139
+62,601
| +6% | +$3.61M | 0.6% | 59 |
|
|
2019
Q1 | $61.8M | Buy |
970,538
+7,096
| +0.7% | +$452K | 0.66% | 54 |
|
|
2018
Q4 | $43.5M | Buy |
963,442
+4,496
| +0.5% | +$203K | 0.62% | 58 |
|
|
2018
Q3 | $54.5M | Sell |
958,946
-35,667
| -4% | -$2.03M | 0.56% | 59 |
|
|
2018
Q2 | $51.6M | Buy |
994,613
+105,691
| +12% | +$5.49M | 0.56% | 60 |
|
|
2018
Q1 | $47.7M | Buy |
888,922
+147,119
| +20% | +$7.89M | 0.59% | 54 |
|
|
2017
Q4 | $30M | Sell |
741,803
-3,523
| -0.5% | -$143K | 0.4% | 67 |
|
|
2017
Q3 | $29.9M | Sell |
745,326
-45,485
| -6% | -$1.83M | 0.42% | 66 |
|
|
2017
Q2 | $30.4M | Buy |
790,811
+54,924
| +7% | +$2.11M | 0.45% | 67 |
|
|
2017
Q1 | $26.1M | Sell |
735,887
-9,305
| -1% | -$329K | 0.44% | 66 |
|
|
2016
Q4 | $21.3M | Buy |
745,192
+4,638
| +0.6% | +$133K | 0.42% | 64 |
|
|
2016
Q3 | $23.8M | Sell |
740,554
-14,768
| -2% | -$475K | 0.41% | 63 |
|
|
2016
Q2 | $21.2M | Buy |
755,322
+28,266
| +4% | +$794K | 0.42% | 62 |
|
|
2016
Q1 | $23.1M | Sell |
727,056
-165,628
| -19% | -$5.25M | 0.45% | 52 |
|
|
2015
Q4 | $30.5M | Buy |
892,684
+91,964
| +11% | +$3.14M | 0.49% | 52 |
|
|
2015
Q3 | $28M | Buy |
800,720
+105,390
| +15% | +$3.69M | 0.44% | 61 |
|
|
2015
Q2 | $21.7M | Buy |
695,330
+384,174
| +123% | +$12M | 0.29% | 70 |
|
|
2015
Q1 | $9.69M | Sell |
311,156
-2,206
| -0.7% | -$68.7K | 0.13% | 103 |
|
|
2014
Q4 | $9.16M | Buy |
313,362
+120,984
| +63% | +$3.54M | 0.14% | 107 |
|
|
2014
Q3 | $4.22M | Buy |
+192,378
| New | +$4.22M | 0.06% | 154 |
|