Lionstone 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
Q2 | – | Sell |
-193,540
| Closed | -$13.5M | – | 22 |
|
|
2021
Q1 | $13.5M | Hold |
193,540
| – | – | 3.45% | 14 |
|
|
2020
Q4 | $14.1M | Sell |
193,540
-37,000
| -16% | -$2.69M | 4.16% | 12 |
|
|
2020
Q3 | $14M | Sell |
230,540
-119,968
| -34% | -$7.26M | 5.12% | 9 |
|
|
2020
Q2 | $19.8M | Hold |
350,508
| – | – | 8.4% | 2 |
|
|
2020
Q1 | $15.4M | Buy |
350,508
+65,708
| +23% | +$2.88M | 9.89% | 1 |
|
|
2019
Q4 | $17.5M | Buy |
284,800
+50,900
| +22% | +$3.13M | 8.35% | 6 |
|
|
2019
Q3 | $12.1M | Hold |
233,900
| – | – | 5.62% | 9 |
|
|
2019
Q2 | $13.5M | Buy |
+233,900
| New | +$13.5M | 5.99% | 8 |
|