Oldfield Partners’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-528,700
| Closed | -$44.2M | – | 25 |
|
|
2025
Q1 | $44.2M | Sell |
528,700
-21,900
| -4% | -$1.83M | 12.9% | 4 |
|
|
2024
Q4 | $41.7M | Sell |
550,600
-299,200
| -35% | -$22.7M | 12.1% | 4 |
|
|
2024
Q3 | $63.1M | Sell |
849,800
-246,600
| -22% | -$18.3M | 13.33% | 2 |
|
|
2024
Q2 | $68.7M | Sell |
1,096,400
-324,700
| -23% | -$20.3M | 12.98% | 3 |
|
|
2024
Q1 | $91.5M | Sell |
1,421,100
-116,300
| -8% | -$7.49M | 12.32% | 3 |
|
|
2023
Q4 | $94M | Sell |
1,537,400
-55,200
| -3% | -$3.37M | 12.89% | 3 |
|
|
2023
Q3 | $83.7M | Sell |
1,592,600
-5,800
| -0.4% | -$305K | 12.89% | 4 |
|
|
2023
Q2 | $96.9M | Sell |
1,598,400
-254,500
| -14% | -$15.4M | 15.01% | 5 |
|
|
2023
Q1 | $105M | Sell |
1,852,900
-17,100
| -0.9% | -$966K | 16.62% | 3 |
|
|
2022
Q4 | $97.4M | Buy |
1,870,000
+636,500
| +52% | +$33.1M | 17.18% | 2 |
|
|
2022
Q3 | $58.9M | Sell |
1,233,500
-8,200
| -0.7% | -$392K | 11.67% | 4 |
|
|
2022
Q2 | $72.1M | Sell |
1,241,700
-38,400
| -3% | -$2.23M | 10.35% | 5 |
|
|
2022
Q1 | $91.9M | Buy |
+1,280,100
| New | +$91.9M | 9.99% | 5 |
|