Gilder Gagnon Howe & Co’s SS&C Technologies SSNC Stock Holding History

Gilder Gagnon Howe & Co’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,518	Closed	-$659K	–	270
2024 Q2	$659K	Sell	10,518 -38,862	-79%	-$2.41M	0.01%	219
2024 Q1	$3.18M	Sell	49,380 -10,916	-18%	-$678K	0.04%	171
2023 Q4	$3.68M	Sell	60,296 -10,191	-14%	-$557K	0.05%	156
2023 Q3	$3.7M	Sell	70,487 -102,614	-59%	-$5.87M	0.06%	156
2023 Q2	$10.5M	Sell	173,101 -4,166	-2%	-$237K	0.14%	112
2023 Q1	$10M	Sell	177,267 -76,366	-30%	-$4.4M	0.17%	109
2022 Q4	$13.2M	Sell	253,633 -1,952	-0.8%	-$98.9K	0.25%	95
2022 Q3	$12.2M	Sell	255,585 -110,783	-30%	-$6.38M	0.21%	94
2022 Q2	$21.3M	Sell	366,368 -207,337	-36%	-$13.3M	0.38%	73
2022 Q1	$43M	Sell	573,705 -4,352	-0.8%	-$340K	0.4%	71
2021 Q4	$47.4M	Sell	578,057 -1,767	-0.3%	-$136K	0.27%	90
2021 Q3	$40.2M	Sell	579,824 -1,686	-0.3%	-$125K	0.21%	108
2021 Q2	$41.9M	Sell	581,510 -4,892	-0.8%	-$358K	0.21%	114
2021 Q1	$41M	Sell	586,402 -8,026	-1%	-$542K	0.22%	113
2020 Q4	$43.2M	Sell	594,428 -5,099	-0.9%	-$342K	0.21%	110
2020 Q3	$36.3M	Sell	599,527 -43,948	-7%	-$2.63M	0.22%	104
2020 Q2	$36.3M	Sell	643,475 -73,932	-10%	-$4.03M	0.28%	92
2020 Q1	$31.4M	Sell	717,407 -28,088	-4%	-$1.59M	0.38%	77
2019 Q4	$45.8M	Sell	745,495 -9,448	-1%	-$530K	0.48%	72
2019 Q3	$38.9M	Sell	754,943 -278,196	-27%	-$14.2M	0.45%	69
2019 Q2	$59.5M	Buy	1,033,139 +62,601	+6%	+$3.77M	0.6%	59
2019 Q1	$61.8M	Buy	970,538 +7,096	+0.7%	+$395K	0.66%	54
2018 Q4	$43.5M	Buy	963,442 +4,496	+0.5%	+$218K	0.62%	58
2018 Q3	$54.5M	Sell	958,946 -35,667	-4%	-$1.98M	0.56%	59
2018 Q2	$51.6M	Buy	994,613 +105,691	+12%	+$5.35M	0.56%	60
2018 Q1	$47.7M	Buy	888,922 +147,119	+20%	+$7.29M	0.59%	54
2017 Q4	$30M	Sell	741,803 -3,523	-0.5%	-$144K	0.4%	67
2017 Q3	$29.9M	Sell	745,326 -45,485	-6%	-$1.76M	0.42%	66
2017 Q2	$30.4M	Buy	790,811 +54,924	+7%	+$2.05M	0.45%	67
2017 Q1	$26.1M	Sell	735,887 -9,305	-1%	-$313K	0.44%	66
2016 Q4	$21.3M	Buy	745,192 +4,638	+0.6%	+$144K	0.42%	64
2016 Q3	$23.8M	Sell	740,554 -14,768	-2%	-$468K	0.41%	63
2016 Q2	$21.2M	Buy	755,322 +28,266	+4%	+$847K	0.42%	62
2016 Q1	$23.1M	Sell	727,056 -165,628	-19%	-$5.03M	0.45%	52
2015 Q4	$30.5M	Buy	892,684 +91,964	+11%	+$3.26M	0.49%	52
2015 Q3	$28M	Buy	800,720 +105,390	+15%	+$3.56M	0.44%	61
2015 Q2	$21.7M	Buy	695,330 +384,174	+123%	+$11.8M	0.29%	70
2015 Q1	$9.69M	Sell	311,156 -2,206	-0.7%	-$65.5K	0.13%	103
2014 Q4	$9.16M	Buy	313,362 +120,984	+63%	+$3M	0.14%	107
2014 Q3	$4.22M	Buy	+192,378	New	+$4.26M	0.06%	154