GIM
Groesbeck Investment Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $908K | Hold |
10,873
| – | – | 1.27% | 24 |
|
|
2024
Q4 | $824K | Hold |
10,873
| – | – | 1.07% | 29 |
|
|
2024
Q3 | $807K | Sell |
10,873
-1,000
| -8% | -$74.2K | 1.19% | 31 |
|
|
2024
Q2 | $744K | Sell |
11,873
-4,500
| -27% | -$282K | 1.03% | 35 |
|
|
2024
Q1 | $1.05M | Hold |
16,373
| – | – | 1.12% | 27 |
|
|
2023
Q4 | $1M | Hold |
16,373
| – | – | 1.39% | 23 |
|
|
2023
Q3 | $860K | Sell |
16,373
-1,700
| -9% | -$89.3K | 1.3% | 23 |
|
|
2023
Q2 | $1.1M | Hold |
18,073
| – | – | 1.67% | 19 |
|
|
2023
Q1 | $1.02M | Hold |
18,073
| – | – | 1.53% | 18 |
|
|
2022
Q4 | $941K | Sell |
18,073
-1,000
| -5% | -$52.1K | 1.58% | 19 |
|
|
2022
Q3 | $1.11M | Hold |
19,073
| – | – | 1.83% | 14 |
|
|
2022
Q2 | $1.11M | Hold |
19,073
| – | – | 1.83% | 14 |
|
|
2022
Q1 | $1.43M | Hold |
19,073
| – | – | 1.6% | 14 |
|
|
2021
Q4 | $1.56M | Hold |
19,073
| – | – | 1.99% | 15 |
|
|
2021
Q3 | $1.32M | Hold |
19,073
| – | – | 1.53% | 19 |
|
|
2021
Q2 | $1.37M | Hold |
19,073
| – | – | 1.75% | 15 |
|
|
2021
Q1 | $1.33M | Buy |
19,073
+3,330
| +21% | +$233K | 1.92% | 14 |
|
|
2020
Q4 | $1.15M | Hold |
15,743
| – | – | 1.88% | 13 |
|
|
2020
Q3 | $953K | Buy |
15,743
+500
| +3% | +$30.3K | 1.79% | 14 |
|
|
2020
Q2 | $861K | Buy |
15,243
+4,650
| +44% | +$263K | 1.71% | 18 |
|
|
2020
Q1 | $464K | Sell |
10,593
-10,000
| -49% | -$438K | 1.25% | 31 |
|
|
2019
Q4 | $1.26M | Buy |
20,593
+2,300
| +13% | +$141K | 0.93% | 34 |
|
|
2019
Q3 | $943K | Buy |
18,293
+1,543
| +9% | +$79.5K | 0.71% | 43 |
|
|
2019
Q2 | $965K | Buy |
16,750
+6,750
| +68% | +$389K | 0.78% | 37 |
|
|
2019
Q1 | $637K | Buy |
+10,000
| New | +$637K | 0.49% | 60 |
|