Mawer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,911
| Closed | -$8.43M | – | 111 |
|
|
2024
Q1 | $8.43M | Sell |
130,911
-488,599
| -79% | -$31.5M | 0.04% | 85 |
|
|
2023
Q4 | $37.9M | Sell |
619,510
-204,565
| -25% | -$12.5M | 0.19% | 70 |
|
|
2023
Q3 | $43.3M | Sell |
824,075
-69,287
| -8% | -$3.64M | 0.23% | 72 |
|
|
2023
Q2 | $54.1M | Sell |
893,362
-39,155
| -4% | -$2.37M | 0.28% | 64 |
|
|
2023
Q1 | $52.7M | Buy |
932,517
+33,679
| +4% | +$1.9M | 0.29% | 63 |
|
|
2022
Q4 | $46.8M | Sell |
898,838
-12,096
| -1% | -$630K | 0.26% | 64 |
|
|
2022
Q3 | $43.5M | Buy |
910,934
+1,354
| +0.1% | +$64.7K | 0.26% | 64 |
|
|
2022
Q2 | $52.8M | Buy |
909,580
+3,840
| +0.4% | +$223K | 0.3% | 58 |
|
|
2022
Q1 | $67.9M | Buy |
905,740
+893,200
| +7,123% | +$67M | 0.32% | 52 |
|
|
2021
Q4 | $1.03M | Buy |
12,540
+8,844
| +239% | +$725K | ﹤0.01% | 98 |
|
|
2021
Q3 | $257K | Buy |
+3,696
| New | +$257K | ﹤0.01% | 103 |
|