Harbor Spring Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-289,000
| Closed | -$17.5M | – | 16 |
|
|
2023
Q2 | $17.5M | Sell |
289,000
-300,000
| -51% | -$17.1M | 10.01% | 1 |
|
|
2023
Q1 | $33.3M | Sell |
589,000
-80,372
| -12% | -$4.63M | 13.39% | 1 |
|
|
2022
Q4 | $34.8M | Hold |
669,372
| – | – | 13.09% | 1 |
|
|
2022
Q3 | $32M | Buy |
669,372
+18,254
| +3% | +$1.05M | 9.87% | 2 |
|
|
2022
Q2 | $37.8M | Buy |
651,118
+115,118
| +21% | +$7.4M | 9.86% | 2 |
|
|
2022
Q1 | $40.2M | Buy |
536,000
+103,200
| +24% | +$8.07M | 6.89% | 2 |
|
|
2021
Q4 | $35.5M | Buy |
432,800
+62,072
| +17% | +$4.78M | 4.98% | 9 |
|
|
2021
Q3 | $25.7M | Hold |
370,728
| – | – | 3.49% | 20 |
|
|
2021
Q2 | $26.7M | Hold |
370,728
| – | – | 3.4% | 17 |
|
|
2021
Q1 | $25.9M | Sell |
370,728
-402,272
| -52% | -$27.2M | 3.67% | 18 |
|
|
2020
Q4 | $56.2M | Sell |
773,000
-355,052
| -31% | -$23.8M | 5.31% | 4 |
|
|
2020
Q3 | $68.3M | Sell |
1,128,052
-606,372
| -35% | -$36.3M | 7.34% | 1 |
|
|
2020
Q2 | $98M | Sell |
1,734,424
-264,750
| -13% | -$14.4M | 10.15% | 1 |
|
|
2020
Q1 | $87.6M | Buy |
1,999,174
+326,101
| +19% | +$18.4M | 10.65% | 1 |
|
|
2019
Q4 | $103M | Sell |
1,673,073
-354,351
| -17% | -$19.9M | 11.15% | 1 |
|
|
2019
Q3 | $105M | Buy |
2,027,424
+513,400
| +34% | +$26.2M | 12.15% | 1 |
|
|
2019
Q2 | $87.2M | Sell |
1,514,024
-199,529
| -12% | -$12M | 10.23% | 2 |
|
|
2019
Q1 | $109M | Sell |
1,713,553
-580,846
| -25% | -$32.3M | 12.39% | 1 |
|
|
2018
Q4 | $104M | Buy |
2,294,399
+376,975
| +20% | +$18.3M | 14.19% | 1 |
|
|
2018
Q3 | $109M | Sell |
1,917,424
-739,738
| -28% | -$41M | 11.9% | 1 |
|
|
2018
Q2 | $138M | Buy |
2,657,162
+425,372
| +19% | +$21.5M | 13.33% | 1 |
|
|
2018
Q1 | $120M | Sell |
2,231,790
-11,210
| -0.5% | -$556K | 11.88% | 1 |
|
|
2017
Q4 | $90.8M | Buy |
2,243,000
+198,000
| +10% | +$8.07M | 9.32% | 1 |
|
|
2017
Q3 | $82.1M | Sell |
2,045,000
-23,000
| -1% | -$887K | 10.43% | 1 |
|
|
2017
Q2 | $79.4M | Sell |
2,068,000
-50,500
| -2% | -$1.88M | 11.21% | 2 |
|
|
2017
Q1 | $75M | Hold |
2,118,500
| – | – | 10.77% | 1 |
|
|
2016
Q4 | $60.6M | Buy |
2,118,500
+359,861
| +20% | +$11.2M | 11.62% | 2 |
|
|
2016
Q3 | $56.5M | Buy |
1,758,639
+308,639
| +21% | +$9.78M | 10.96% | 3 |
|
|
2016
Q2 | $40.7M | Buy |
1,450,000
+150,000
| +12% | +$4.5M | 9.97% | 2 |
|
|
2016
Q1 | $41.2M | Buy |
1,300,000
+150,000
| +13% | +$4.55M | 10.15% | 2 |
|
|
2015
Q4 | $39.3M | Buy |
+1,150,000
| New | +$40.8M | 9.04% | 3 |
|
Other funds holding SSNC
CCM
BAM
