Hudson Value Partners’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,056
| Closed | -$2.51M | – | 96 |
|
|
2024
Q1 | $2.51M | Sell |
39,056
-200
| -0.5% | -$12.9K | 1.07% | 35 |
|
|
2023
Q4 | $2.4M | Sell |
39,256
-997
| -2% | -$60.9K | 1.12% | 35 |
|
|
2023
Q3 | $2.11M | Buy |
40,253
+2,137
| +6% | +$112K | 1.11% | 32 |
|
|
2023
Q2 | $2.31M | Buy |
38,116
+6,928
| +22% | +$420K | 1.18% | 29 |
|
|
2023
Q1 | $1.76M | Buy |
31,188
+603
| +2% | +$34.1K | 1% | 33 |
|
|
2022
Q4 | $1.59M | Buy |
30,585
+911
| +3% | +$47.4K | 0.98% | 33 |
|
|
2022
Q3 | $1.42M | Buy |
29,674
+150
| +0.5% | +$7.16K | 0.95% | 33 |
|
|
2022
Q2 | $1.71M | Buy |
29,524
+182
| +0.6% | +$10.6K | 1.09% | 34 |
|
|
2022
Q1 | $2.2M | Buy |
29,342
+3,347
| +13% | +$251K | 1.13% | 34 |
|
|
2021
Q4 | $2.13M | Buy |
25,995
+1,370
| +6% | +$112K | 1.03% | 33 |
|
|
2021
Q3 | $1.71M | Buy |
24,625
+530
| +2% | +$36.8K | 0.94% | 35 |
|
|
2021
Q2 | $1.74M | Buy |
24,095
+821
| +4% | +$59.2K | 0.96% | 33 |
|
|
2021
Q1 | $1.62M | Sell |
23,274
-19
| -0.1% | -$1.33K | 0.98% | 33 |
|
|
2020
Q4 | $1.69M | Buy |
+23,293
| New | +$1.69M | 1.13% | 27 |
|