GAM
Gotham Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
323,379
+83,331
| +35% | +$6.9M | 0.16% | 102 |
|
|
2025
Q1 | $20.1M | Buy |
240,048
+41,204
| +21% | +$3.44M | 0.17% | 112 |
|
|
2024
Q4 | $15.1M | Buy |
198,844
+3,990
| +2% | +$302K | 0.14% | 168 |
|
|
2024
Q3 | $14.5M | Buy |
194,854
+34,337
| +21% | +$2.55M | 0.15% | 150 |
|
|
2024
Q2 | $10.1M | Buy |
160,517
+84,438
| +111% | +$5.29M | 0.13% | 188 |
|
|
2024
Q1 | $4.9M | Buy |
76,079
+22,313
| +42% | +$1.44M | 0.07% | 364 |
|
|
2023
Q4 | $3.29M | Sell |
53,766
-22,530
| -30% | -$1.38M | 0.06% | 433 |
|
|
2023
Q3 | $4.01M | Buy |
76,296
+24,833
| +48% | +$1.3M | 0.08% | 340 |
|
|
2023
Q2 | $3.12M | Sell |
51,463
-304
| -0.6% | -$18.4K | 0.07% | 417 |
|
|
2023
Q1 | $2.92M | Sell |
51,767
-9,089
| -15% | -$513K | 0.07% | 385 |
|
|
2022
Q4 | $3.17M | Buy |
60,856
+20,768
| +52% | +$1.08M | 0.09% | 282 |
|
|
2022
Q3 | $1.91M | Sell |
40,088
-8,983
| -18% | -$429K | 0.06% | 412 |
|
|
2022
Q2 | $2.85M | Buy |
49,071
+24,830
| +102% | +$1.44M | 0.09% | 278 |
|
|
2022
Q1 | $1.82M | Buy |
24,241
+1,266
| +6% | +$95K | 0.06% | 374 |
|
|
2021
Q4 | $1.88M | Sell |
22,975
-3,426
| -13% | -$281K | 0.06% | 361 |
|
|
2021
Q3 | $1.83M | Sell |
26,401
-5,351
| -17% | -$371K | 0.07% | 322 |
|
|
2021
Q2 | $2.29M | Buy |
31,752
+22,277
| +235% | +$1.61M | 0.1% | 278 |
|
|
2021
Q1 | $662K | Sell |
9,475
-9,918
| -51% | -$693K | 0.03% | 604 |
|
|
2020
Q4 | $1.41M | Sell |
19,393
-46,088
| -70% | -$3.35M | 0.05% | 441 |
|
|
2020
Q3 | $3.96M | Sell |
65,481
-56,126
| -46% | -$3.4M | 0.13% | 220 |
|
|
2020
Q2 | $6.87M | Sell |
121,607
-3,568
| -3% | -$202K | 0.21% | 128 |
|
|
2020
Q1 | $5.49M | Buy |
125,175
+11,307
| +10% | +$495K | 0.15% | 198 |
|
|
2019
Q4 | $6.99M | Buy |
113,868
+100,842
| +774% | +$6.19M | 0.13% | 224 |
|
|
2019
Q3 | $672K | Sell |
13,026
-56,995
| -81% | -$2.94M | 0.01% | 678 |
|
|
2019
Q2 | $4.03M | Sell |
70,021
-133,906
| -66% | -$7.71M | 0.06% | 355 |
|
|
2019
Q1 | $13M | Buy |
+203,927
| New | +$13M | 0.19% | 158 |
|
|
2018
Q4 | – | Sell |
-25,861
| Closed | -$1.47M | – | 1088 |
|
|
2018
Q3 | $1.47M | Sell |
25,861
-119,250
| -82% | -$6.78M | 0.02% | 543 |
|
|
2018
Q2 | $7.53M | Sell |
145,111
-78,169
| -35% | -$4.06M | 0.11% | 265 |
|
|
2018
Q1 | $12M | Sell |
223,280
-75,155
| -25% | -$4.03M | 0.17% | 198 |
|
|
2017
Q4 | $12.1M | Buy |
298,435
+42,863
| +17% | +$1.74M | 0.18% | 185 |
|
|
2017
Q3 | $10.3M | Buy |
255,572
+4,361
| +2% | +$175K | 0.15% | 219 |
|
|
2017
Q2 | $9.65M | Buy |
+251,211
| New | +$9.65M | 0.14% | 241 |
|
|
2017
Q1 | – | Sell |
-34,305
| Closed | -$981K | – | 1095 |
|
|
2016
Q4 | $981K | Buy |
+34,305
| New | +$981K | 0.01% | 624 |
|
|
2016
Q3 | – | Sell |
-25,710
| Closed | -$722K | – | 1031 |
|
|
2016
Q2 | $722K | Buy |
+25,710
| New | +$722K | 0.01% | 670 |
|
|
2015
Q2 | – | Sell |
-15,070
| Closed | -$939K | – | 1034 |
|
|
2015
Q1 | $939K | Sell |
15,070
-3,826
| -20% | -$238K | 0.01% | 614 |
|
|
2014
Q4 | $1.11M | Sell |
18,896
-71,466
| -79% | -$4.18M | 0.01% | 609 |
|
|
2014
Q3 | $3.97M | Buy |
90,362
+62,003
| +219% | +$2.72M | 0.04% | 438 |
|
|
2014
Q2 | $1.25M | Sell |
28,359
-11,610
| -29% | -$513K | 0.02% | 606 |
|
|
2014
Q1 | $1.6M | Buy |
39,969
+29,180
| +270% | +$1.17M | 0.02% | 575 |
|
|
2013
Q4 | $478K | Sell |
10,789
-7,160
| -40% | -$317K | 0.01% | 757 |
|
|
2013
Q3 | $684K | Buy |
+17,949
| New | +$684K | 0.02% | 643 |
|