JCM
Junto Capital 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 |
-497,828
| Closed | -$37.7M | – | 107 |
|
|
2024
Q4 | $37.7M | Sell |
497,828
-79,730
| -14% | -$6.04M | 0.73% | 51 |
|
|
2024
Q3 | $42.9M | Buy |
+577,558
| New | +$42.9M | 0.95% | 47 |
|
|
2024
Q2 | – | Sell |
-662,921
| Closed | -$42.7M | – | 98 |
|
|
2024
Q1 | $42.7M | Sell |
662,921
-808,269
| -55% | -$52M | 0.94% | 50 |
|
|
2023
Q4 | $89.9M | Buy |
1,471,190
+951,269
| +183% | +$58.1M | 2.01% | 16 |
|
|
2023
Q3 | $27.3M | Buy |
519,921
+435,605
| +517% | +$22.9M | 0.65% | 57 |
|
|
2023
Q2 | $5.11M | Sell |
84,316
-1,571,306
| -95% | -$95.2M | 0.13% | 68 |
|
|
2023
Q1 | $93.5M | Buy |
+1,655,622
| New | +$93.5M | 2.59% | 7 |
|
|
2022
Q2 | – | Sell |
-1,186,733
| Closed | -$89M | – | 97 |
|
|
2022
Q1 | $89M | Sell |
1,186,733
-523,680
| -31% | -$39.3M | 2.45% | 8 |
|
|
2021
Q4 | $140M | Buy |
1,710,413
+150,596
| +10% | +$12.3M | 3.6% | 2 |
|
|
2021
Q3 | $108M | Buy |
+1,559,817
| New | +$108M | 3.41% | 6 |
|
|
2021
Q1 | – | Sell |
-438,623
| Closed | -$31.9M | – | 72 |
|
|
2020
Q4 | $31.9M | Buy |
+438,623
| New | +$31.9M | 1.04% | 37 |
|
|
2020
Q3 | – | Sell |
-1,291,579
| Closed | -$72.9M | – | 66 |
|
|
2020
Q2 | $72.9M | Buy |
1,291,579
+333,432
| +35% | +$18.8M | 3.12% | 10 |
|
|
2020
Q1 | $42M | Buy |
958,147
+100,982
| +12% | +$4.43M | 3.03% | 16 |
|
|
2019
Q4 | $52.6M | Buy |
+857,165
| New | +$52.6M | 2.48% | 15 |
|
|
2019
Q3 | – | Sell |
-609,673
| Closed | -$35.1M | – | 54 |
|
|
2019
Q2 | $35.1M | Buy |
609,673
+243,297
| +66% | +$14M | 2.03% | 28 |
|
|
2019
Q1 | $23.3M | Buy |
+366,376
| New | +$23.3M | 1.34% | 33 |
|
|
2016
Q3 | – | Sell |
-744,762
| Closed | -$20.9M | – | 32 |
|
|
2016
Q2 | $20.9M | Buy |
744,762
+93,833
| +14% | +$2.63M | 3.27% | 16 |
|
|
2016
Q1 | $41.3M | Sell |
650,929
-353,630
| -35% | -$22.4M | 7.07% | 3 |
|
|
2015
Q4 | $68.6M | Buy |
1,004,559
+470,902
| +88% | +$32.1M | 10.02% | 1 |
|
|
2015
Q3 | $37.4M | Sell |
533,657
-196,844
| -27% | -$13.8M | 8.37% | 3 |
|
|
2015
Q2 | $45.7M | Buy |
730,501
+271,851
| +59% | +$17M | 10.56% | 1 |
|
|
2015
Q1 | $28.6M | Buy |
+458,650
| New | +$28.6M | 8.1% | 3 |
|