IGM
Incline Global Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,072
| Closed | -$7.81M | – | 30 |
|
|
2024
Q4 | $7.81M | Sell |
103,072
-63
| -0.1% | -$4.77K | 5.92% | 8 |
|
|
2024
Q3 | $7.65M | Sell |
103,135
-68,474
| -40% | -$5.08M | 3.4% | 22 |
|
|
2024
Q2 | $10.8M | Sell |
171,609
-55,606
| -24% | -$3.48M | 4.43% | 6 |
|
|
2024
Q1 | $14.6M | Sell |
227,215
-55,696
| -20% | -$3.59M | 4.64% | 18 |
|
|
2023
Q4 | $17.3M | Sell |
282,911
-16,513
| -6% | -$1.01M | 5.45% | 9 |
|
|
2023
Q3 | $15.7M | Buy |
299,424
+31,432
| +12% | +$1.65M | 5.06% | 12 |
|
|
2023
Q2 | $16.2M | Buy |
267,992
+39,288
| +17% | +$2.38M | 4.54% | 14 |
|
|
2023
Q1 | $12.9M | Sell |
228,704
-133,895
| -37% | -$7.56M | 3.71% | 17 |
|
|
2022
Q4 | $18.9M | Sell |
362,599
-64,076
| -15% | -$3.34M | 6.97% | 4 |
|
|
2022
Q3 | $20.4M | Buy |
426,675
+24,937
| +6% | +$1.19M | 5.69% | 8 |
|
|
2022
Q2 | $23.3M | Sell |
401,738
-23,956
| -6% | -$1.39M | 6.66% | 2 |
|
|
2022
Q1 | $31.9M | Sell |
425,694
-42,634
| -9% | -$3.2M | 6.14% | 9 |
|
|
2021
Q4 | $38.4M | Sell |
468,328
-183,909
| -28% | -$15.1M | 8.09% | 6 |
|
|
2021
Q3 | $45.3M | Buy |
652,237
+8,985
| +1% | +$624K | 6.38% | 3 |
|
|
2021
Q2 | $46.4M | Buy |
643,252
+53,645
| +9% | +$3.87M | 5.2% | 11 |
|
|
2021
Q1 | $41.2M | Buy |
589,607
+256,280
| +77% | +$17.9M | 8.33% | 3 |
|
|
2020
Q4 | $24.3M | Sell |
333,327
-230,956
| -41% | -$16.8M | 4.46% | 13 |
|
|
2020
Q3 | $34.2M | Sell |
564,283
-16,973
| -3% | -$1.03M | 6.52% | 7 |
|
|
2020
Q2 | $32.8M | Buy |
581,256
+98,640
| +20% | +$5.57M | 6.9% | 3 |
|
|
2020
Q1 | $21.1M | Buy |
482,616
+69,401
| +17% | +$3.04M | 5.41% | 4 |
|
|
2019
Q4 | $25.4M | Sell |
413,215
-142,483
| -26% | -$8.75M | 6.22% | 6 |
|
|
2019
Q3 | $28.7M | Buy |
555,698
+43,376
| +8% | +$2.24M | 6.12% | 7 |
|
|
2019
Q2 | $29.5M | Buy |
512,322
+51,502
| +11% | +$2.97M | 6.08% | 3 |
|
|
2019
Q1 | $29.4M | Sell |
460,820
-474,466
| -51% | -$30.2M | 5.89% | 6 |
|
|
2018
Q4 | $42.2M | Sell |
935,286
-117,792
| -11% | -$5.31M | 8.18% | 1 |
|
|
2018
Q3 | $59.8M | Sell |
1,053,078
-64,715
| -6% | -$3.68M | 4.28% | 4 |
|
|
2018
Q2 | $58M | Buy |
1,117,793
+139,612
| +14% | +$7.25M | 3.63% | 12 |
|
|
2018
Q1 | $52.5M | Sell |
978,181
-254,249
| -21% | -$13.6M | 2.84% | 15 |
|
|
2017
Q4 | $49.9M | Sell |
1,232,430
-306,754
| -20% | -$12.4M | 2.77% | 10 |
|
|
2017
Q3 | $61.8M | Sell |
1,539,184
-758
| -0% | -$30.4K | 5.11% | 4 |
|
|
2017
Q2 | $59.1M | Buy |
1,539,942
+159,234
| +12% | +$6.12M | 4.82% | 4 |
|
|
2017
Q1 | $48.9M | Sell |
1,380,708
-10,212
| -0.7% | -$362K | 4.09% | 6 |
|
|
2016
Q4 | $39.8M | Buy |
1,390,920
+196,764
| +16% | +$5.63M | 5.56% | 4 |
|
|
2016
Q3 | $38.4M | Buy |
1,194,156
+77,292
| +7% | +$2.48M | 6.96% | 6 |
|
|
2016
Q2 | $31.4M | Buy |
1,116,864
+669,102
| +149% | +$18.8M | 7.29% | 6 |
|
|
2016
Q1 | $28.4M | Buy |
447,762
+64,223
| +17% | +$4.07M | 6.55% | 3 |
|
|
2015
Q4 | $26.2M | Buy |
383,539
+65,144
| +20% | +$4.45M | 5.36% | 9 |
|
|
2015
Q3 | $22.3M | Sell |
318,395
-23,173
| -7% | -$1.62M | 4.92% | 7 |
|
|
2015
Q2 | $21.3M | Buy |
341,568
+42,440
| +14% | +$2.65M | 4.73% | 6 |
|
|
2015
Q1 | $18.6M | Buy |
+299,128
| New | +$18.6M | 4.63% | 8 |
|