KA
Kerrisdale Advisers’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-132,026
| Closed | -$6.87M | – | 106 |
|
|
2022
Q4 | $6.87M | Hold |
132,026
| – | – | 2.04% | 13 |
|
|
2022
Q3 | $6.3M | Hold |
132,026
| – | – | 1.53% | 22 |
|
|
2022
Q2 | $7.67M | Buy |
132,026
+8,224
| +7% | +$478K | 2.41% | 11 |
|
|
2022
Q1 | $9.29M | Buy |
+123,802
| New | +$9.29M | 2.84% | 15 |
|
|
2021
Q4 | – | Sell |
-348,152
| Closed | -$24.2M | – | 52 |
|
|
2021
Q3 | $24.2M | Sell |
348,152
-60,221
| -15% | -$4.18M | 2.62% | 20 |
|
|
2021
Q2 | $29.4M | Sell |
408,373
-8,331
| -2% | -$600K | 2.64% | 18 |
|
|
2021
Q1 | $29.1M | Sell |
416,704
-225,281
| -35% | -$15.7M | 2.23% | 23 |
|
|
2020
Q4 | $46.7M | Hold |
641,985
| – | – | 3.62% | 7 |
|
|
2020
Q3 | $38.9M | Buy |
641,985
+95,000
| +17% | +$5.75M | 2.91% | 8 |
|
|
2020
Q2 | $30.9M | Buy |
546,985
+312,417
| +133% | +$17.6M | 3.47% | 8 |
|
|
2020
Q1 | $10.3M | Buy |
234,568
+119,568
| +104% | +$5.24M | 1.97% | 21 |
|
|
2019
Q4 | $7.06M | Buy |
+115,000
| New | +$7.06M | 2.5% | 13 |
|
|
2016
Q4 | – | Sell |
-120,273
| Closed | -$3.87M | – | 21 |
|
|
2016
Q3 | $3.87M | Sell |
120,273
-213,233
| -64% | -$6.86M | 2.51% | 15 |
|
|
2016
Q2 | $9.36M | Buy |
+333,506
| New | +$9.36M | 2.53% | 16 |
|
|
2015
Q3 | – | Sell |
-52,229
| Closed | -$3.26M | – | 43 |
|
|
2015
Q2 | $3.26M | Buy |
+52,229
| New | +$3.26M | 1.12% | 17 |
|
|
2015
Q1 | – | Sell |
-268,534
| Closed | -$15.7M | – | 36 |
|
|
2014
Q4 | $15.7M | Sell |
268,534
-55,697
| -17% | -$3.26M | 7.85% | 5 |
|
|
2014
Q3 | $14.2M | Buy |
324,231
+165,531
| +104% | +$7.26M | 7.35% | 3 |
|
|
2014
Q2 | $7.02M | Buy |
+158,700
| New | +$7.02M | 3.35% | 12 |
|