Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,028
| Closed | -$2.08M | – | 336 |
|
|
2022
Q4 | $2.08M | Sell |
40,028
-2,729
| -6% | -$142K | 0.16% | 170 |
|
|
2022
Q3 | $2.04M | Sell |
42,757
-78,252
| -65% | -$3.74M | 0.17% | 163 |
|
|
2022
Q2 | $7.03M | Sell |
121,009
-5,878
| -5% | -$341K | 0.55% | 51 |
|
|
2022
Q1 | $9.52M | Buy |
126,887
+1,622
| +1% | +$122K | 0.59% | 46 |
|
|
2021
Q4 | $10.3M | Sell |
125,265
-5,713
| -4% | -$468K | 0.58% | 42 |
|
|
2021
Q3 | $9.09M | Buy |
130,978
+488
| +0.4% | +$33.9K | 0.55% | 47 |
|
|
2021
Q2 | $9.4M | Sell |
130,490
-1,777
| -1% | -$128K | 0.57% | 48 |
|
|
2021
Q1 | $9.24M | Buy |
+132,267
| New | +$9.24M | 0.62% | 43 |
|