Jacobi Capital Management’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
Q4 | – | Sell |
-814
| Closed | -$57K | – | 1207 |
|
|
2021
Q3 | $57K | Buy |
814
+53
| +7% | +$3.71K | 0.01% | 628 |
|
|
2021
Q2 | $55K | Buy |
761
+59
| +8% | +$4.26K | 0.01% | 604 |
|
|
2021
Q1 | $49K | Buy |
702
+148
| +27% | +$10.3K | 0.01% | 579 |
|
|
2020
Q4 | $40K | Sell |
554
-96
| -15% | -$6.93K | 0.01% | 576 |
|
|
2020
Q3 | $39K | Hold |
650
| – | – | 0.01% | 545 |
|
|
2020
Q2 | $37K | Hold |
650
| – | – | 0.01% | 529 |
|
|
2020
Q1 | $28K | Buy |
650
+425
| +189% | +$18.3K | 0.01% | 510 |
|
|
2019
Q4 | $14K | Buy |
225
+25
| +13% | +$1.56K | ﹤0.01% | 695 |
|
|
2019
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2019
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 710 |
|