NPF
Norris Perne & French’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
264,586
-2,877
| -1% | -$238K | 1.53% | 24 |
|
|
2025
Q1 | $22.3M | Sell |
267,463
-4,281
| -2% | -$358K | 1.68% | 22 |
|
|
2024
Q4 | $20.6M | Sell |
271,744
-1,772
| -0.6% | -$134K | 1.48% | 27 |
|
|
2024
Q3 | $20.3M | Sell |
273,516
-7,831
| -3% | -$581K | 1.39% | 30 |
|
|
2024
Q2 | $17.6M | Buy |
281,347
+2,250
| +0.8% | +$141K | 1.28% | 34 |
|
|
2024
Q1 | $18M | Buy |
279,097
+55,621
| +25% | +$3.58M | 1.29% | 32 |
|
|
2023
Q4 | $13.7M | Buy |
223,476
+5,754
| +3% | +$352K | 1.06% | 44 |
|
|
2023
Q3 | $11.4M | Buy |
217,722
+7,145
| +3% | +$375K | 1% | 45 |
|
|
2023
Q2 | $12.8M | Buy |
210,577
+5,824
| +3% | +$353K | 1.07% | 44 |
|
|
2023
Q1 | $11.6M | Buy |
204,753
+3,914
| +2% | +$221K | 1.06% | 47 |
|
|
2022
Q4 | $10.5M | Sell |
200,839
-20,697
| -9% | -$1.08M | 1.03% | 48 |
|
|
2022
Q3 | $10.6M | Buy |
221,536
+7,121
| +3% | +$340K | 1.1% | 44 |
|
|
2022
Q2 | $12.5M | Buy |
214,415
+85,948
| +67% | +$4.99M | 1.2% | 43 |
|
|
2022
Q1 | $9.64M | Buy |
128,467
+1,021
| +0.8% | +$76.6K | 0.78% | 58 |
|
|
2021
Q4 | $10.4M | Buy |
127,446
+2,299
| +2% | +$188K | 0.81% | 59 |
|
|
2021
Q3 | $8.69M | Buy |
125,147
+3,654
| +3% | +$254K | 0.75% | 62 |
|
|
2021
Q2 | $8.76M | Buy |
121,493
+3,971
| +3% | +$286K | 0.75% | 60 |
|
|
2021
Q1 | $8.21M | Buy |
117,522
+6,147
| +6% | +$429K | 0.76% | 58 |
|
|
2020
Q4 | $8.1M | Buy |
+111,375
| New | +$8.1M | 0.76% | 54 |
|