Guardian Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$21.6M | – | 22 |
|
|
2021
Q2 | $21.6M | Sell |
300,000
-250,000
| -45% | -$18M | 4.9% | 10 |
|
|
2021
Q1 | $38.4M | Hold |
550,000
| – | – | 9.64% | 4 |
|
|
2020
Q4 | $40M | Hold |
550,000
| – | – | 10.38% | 1 |
|
|
2020
Q3 | $33.3M | Buy |
550,000
+100,000
| +22% | +$6.05M | 11.6% | 3 |
|
|
2020
Q2 | $25.4M | Buy |
450,000
+50,000
| +13% | +$2.82M | 9.25% | 4 |
|
|
2020
Q1 | $17.5M | Hold |
400,000
| – | – | 8.72% | 4 |
|
|
2019
Q4 | $24.6M | Hold |
400,000
| – | – | 8.22% | 4 |
|
|
2019
Q3 | $20.6M | Buy |
400,000
+100,000
| +33% | +$5.16M | 6.72% | 4 |
|
|
2019
Q2 | $17.3M | Buy |
300,000
+50,000
| +20% | +$2.88M | 5.41% | 8 |
|
|
2019
Q1 | $15.9M | Buy |
+250,000
| New | +$15.9M | 6.35% | 7 |
|