Jupiter Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,466
| Closed | -$2.52M | – | 629 |
|
|
2022
Q2 | $2.52M | Sell |
43,466
-387,811
| -90% | -$22.5M | 0.04% | 351 |
|
|
2022
Q1 | $32.4M | Buy |
431,277
+328,745
| +321% | +$24.7M | 0.38% | 81 |
|
|
2021
Q4 | $8.43M | Sell |
102,532
-228,233
| -69% | -$18.8M | 0.09% | 218 |
|
|
2021
Q3 | $23M | Sell |
330,765
-71,633
| -18% | -$4.97M | 0.26% | 115 |
|
|
2021
Q2 | $29M | Buy |
+402,398
| New | +$29M | 0.3% | 92 |
|
|
2019
Q3 | – | Sell |
-172,774
| Closed | -$9.95M | – | 226 |
|
|
2019
Q2 | $9.95M | Sell |
172,774
-227,077
| -57% | -$13.1M | 0.32% | 92 |
|
|
2019
Q1 | $25.5M | Buy |
+399,851
| New | +$25.5M | 0.82% | 29 |
|
|
2018
Q4 | – | Sell |
-424,186
| Closed | -$23.9M | – | 250 |
|
|
2018
Q3 | $23.9M | Sell |
424,186
-56,614
| -12% | -$3.18M | 0.68% | 36 |
|
|
2018
Q2 | $24.9M | Buy |
480,800
+462,076
| +2,468% | +$24M | 0.73% | 31 |
|
|
2018
Q1 | $1M | Buy |
+18,724
| New | +$1M | 0.03% | 214 |
|