Giverny Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-161,122
| Closed | -$9.76M | – | 62 |
|
|
2023
Q2 | $9.76M | Buy |
161,122
+5,394
| +3% | +$327K | 0.51% | 31 |
|
|
2023
Q1 | $8.79M | Sell |
155,728
-251,885
| -62% | -$14.2M | 0.53% | 28 |
|
|
2022
Q4 | $21.2M | Sell |
407,613
-305,173
| -43% | -$15.9M | 1.31% | 22 |
|
|
2022
Q3 | $34M | Buy |
712,786
+12,266
| +2% | +$586K | 2.31% | 17 |
|
|
2022
Q2 | $40.7M | Buy |
700,520
+29,172
| +4% | +$1.69M | 2.68% | 15 |
|
|
2022
Q1 | $50.4M | Buy |
671,348
+35,915
| +6% | +$2.69M | 2.84% | 14 |
|
|
2021
Q4 | $52.1M | Buy |
635,433
+512,563
| +417% | +$42M | 2.78% | 16 |
|
|
2021
Q3 | $8.53M | Buy |
122,870
+40,847
| +50% | +$2.83M | 0.51% | 25 |
|
|
2021
Q2 | $5.91M | Sell |
82,023
-5,101
| -6% | -$368K | 0.36% | 25 |
|
|
2021
Q1 | $6.09M | Buy |
87,124
+3,253
| +4% | +$227K | 0.41% | 25 |
|
|
2020
Q4 | $6.1M | Buy |
83,871
+12,369
| +17% | +$900K | 0.47% | 25 |
|
|
2020
Q3 | $4.33M | Buy |
71,502
+18,341
| +35% | +$1.11M | 0.4% | 26 |
|
|
2020
Q2 | $3M | Buy |
53,161
+45,266
| +573% | +$2.56M | 0.3% | 26 |
|
|
2020
Q1 | $346K | Buy |
+7,895
| New | +$346K | 0.04% | 34 |
|