Greenhouse Funds’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-932,405
| Closed | -$77.9M | – | 35 |
|
|
2025
Q1 | $77.9M | Sell |
932,405
-118,187
| -11% | -$9.87M | 3.65% | 11 |
|
|
2024
Q4 | $79.6M | Buy |
1,050,592
+247,573
| +31% | +$18.8M | 3.32% | 13 |
|
|
2024
Q3 | $59.6M | Buy |
+803,019
| New | +$59.6M | 2.28% | 18 |
|
|
2020
Q2 | – | Sell |
-604,748
| Closed | -$26.5M | – | 39 |
|
|
2020
Q1 | $26.5M | Buy |
604,748
+285,451
| +89% | +$12.5M | 6.44% | 3 |
|
|
2019
Q4 | $19.6M | Sell |
319,297
-27,131
| -8% | -$1.67M | 3.59% | 9 |
|
|
2019
Q3 | $17.9M | Buy |
346,428
+38,327
| +12% | +$1.98M | 3.63% | 12 |
|
|
2019
Q2 | $17.8M | Buy |
308,101
+146,130
| +90% | +$8.42M | 3.85% | 12 |
|
|
2019
Q1 | $10.3M | Sell |
161,971
-342,091
| -68% | -$21.8M | 2.11% | 21 |
|
|
2018
Q4 | $22.7M | Buy |
504,062
+181,000
| +56% | +$8.16M | 5.6% | 3 |
|
|
2018
Q3 | $18.4M | Buy |
323,062
+58,402
| +22% | +$3.32M | 4.4% | 8 |
|
|
2018
Q2 | $13.7M | Buy |
264,660
+133,177
| +101% | +$6.91M | 3.58% | 10 |
|
|
2018
Q1 | $7.05M | Sell |
131,483
-403,130
| -75% | -$21.6M | 1.87% | 17 |
|
|
2017
Q4 | $21.6M | Buy |
534,613
+34,630
| +7% | +$1.4M | 6.11% | 4 |
|
|
2017
Q3 | $20.1M | Buy |
499,983
+108,175
| +28% | +$4.34M | 5.54% | 4 |
|
|
2017
Q2 | $15M | Buy |
391,808
+46,808
| +14% | +$1.8M | 5.61% | 4 |
|
|
2017
Q1 | $12.2M | Buy |
345,000
+146,100
| +73% | +$5.17M | 5.12% | 7 |
|
|
2016
Q4 | $5.69M | Buy |
+198,900
| New | +$5.69M | 2.63% | 11 |
|