North Point Portfolio Managers’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
Q3 | – | Sell |
-129,182
| Closed | -$7.83M | – | 51 |
|
|
2023
Q2 | $7.83M | Sell |
129,182
-39,562
| -23% | -$2.4M | 1.55% | 36 |
|
|
2023
Q1 | $9.53M | Sell |
168,744
-327
| -0.2% | -$18.5K | 1.52% | 37 |
|
|
2022
Q4 | $8.8M | Sell |
169,071
-627
| -0.4% | -$32.6K | 1.48% | 36 |
|
|
2022
Q3 | $8.1M | Sell |
169,698
-2,458
| -1% | -$117K | 1.51% | 35 |
|
|
2022
Q2 | $10M | Sell |
172,156
-2,745
| -2% | -$159K | 1.75% | 29 |
|
|
2022
Q1 | $13.1M | Sell |
174,901
-384
| -0.2% | -$28.8K | 1.93% | 26 |
|
|
2021
Q4 | $14.4M | Sell |
175,285
-4,107
| -2% | -$337K | 1.88% | 27 |
|
|
2021
Q3 | $12.5M | Sell |
179,392
-2,076
| -1% | -$144K | 1.75% | 32 |
|
|
2021
Q2 | $13.1M | Buy |
181,468
+821
| +0.5% | +$59.2K | 1.8% | 28 |
|
|
2021
Q1 | $12.6M | Sell |
180,647
-138
| -0.1% | -$9.64K | 1.83% | 31 |
|
|
2020
Q4 | $13.2M | Sell |
180,785
-4,627
| -2% | -$337K | 1.98% | 28 |
|
|
2020
Q3 | $11.2M | Sell |
185,412
-2,282
| -1% | -$138K | 1.91% | 31 |
|
|
2020
Q2 | $10.6M | Sell |
187,694
-8,473
| -4% | -$479K | 1.91% | 31 |
|
|
2020
Q1 | $8.6M | Sell |
196,167
-4,792
| -2% | -$210K | 1.86% | 29 |
|
|
2019
Q4 | $12.3M | Sell |
200,959
-1,839
| -0.9% | -$113K | 2.1% | 24 |
|
|
2019
Q3 | $10.5M | Buy |
202,798
+86
| +0% | +$4.44K | 1.91% | 30 |
|
|
2019
Q2 | $11.7M | Buy |
202,712
+2,270
| +1% | +$131K | 2.14% | 26 |
|
|
2019
Q1 | $12.8M | Buy |
+200,442
| New | +$12.8M | 2.42% | 17 |
|