PCM
PenderFund Capital Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,510
| Closed | -$480K | – | 131 |
|
|
2024
Q1 | $480K | Sell |
5,510
-40,230
| -88% | -$3.51M | 0.13% | 70 |
|
|
2023
Q4 | $3.7M | Buy |
45,740
+1,930
| +4% | +$156K | 1.21% | 23 |
|
|
2023
Q3 | $3.13M | Hold |
43,810
| – | – | 0.94% | 26 |
|
|
2023
Q2 | $3.52M | Sell |
43,810
-25,760
| -37% | -$2.07M | 1.09% | 24 |
|
|
2023
Q1 | $5.31M | Sell |
69,570
-20,810
| -23% | -$1.59M | 1.67% | 23 |
|
|
2022
Q4 | $6.37M | Sell |
90,380
-3,260
| -3% | -$230K | 1.9% | 15 |
|
|
2022
Q3 | $6.18M | Sell |
93,640
-4,420
| -5% | -$292K | 1.93% | 18 |
|
|
2022
Q2 | $7.33M | Sell |
98,060
-11,390
| -10% | -$851K | 2.03% | 19 |
|
|
2022
Q1 | $10.3M | Sell |
109,450
-21,100
| -16% | -$1.98M | 2.51% | 15 |
|
|
2021
Q4 | $13.5M | Buy |
130,550
+7,300
| +6% | +$757K | 3.07% | 9 |
|
|
2021
Q3 | $10.8M | Sell |
123,250
-16,300
| -12% | -$1.43M | 2.83% | 11 |
|
|
2021
Q2 | $12.5M | Sell |
139,550
-22,300
| -14% | -$1.99M | 2.92% | 8 |
|
|
2021
Q1 | $14.2M | Buy |
161,850
+57,400
| +55% | +$5.04M | 3.45% | 3 |
|
|
2020
Q4 | $9.67M | Sell |
104,450
-4,000
| -4% | -$370K | 2.46% | 13 |
|
|
2020
Q3 | $8.74M | Sell |
108,450
-6,600
| -6% | -$532K | 2.43% | 13 |
|
|
2020
Q2 | $8.82M | Sell |
115,050
-43,000
| -27% | -$3.3M | 2.38% | 13 |
|
|
2020
Q1 | $9.75M | Sell |
158,050
-81,800
| -34% | -$5.04M | 3.04% | 11 |
|
|
2019
Q4 | $19.1M | Sell |
239,850
-8,400
| -3% | -$670K | 5.37% | 1 |
|
|
2019
Q3 | $12.6M | Buy |
248,250
+15,700
| +7% | +$795K | 4.23% | 3 |
|
|
2019
Q2 | $14M | Buy |
232,550
+61,350
| +36% | +$3.7M | 5% | 3 |
|
|
2019
Q1 | $14.8M | Sell |
171,200
-51,600
| -23% | -$4.46M | 4.31% | 4 |
|
|
2018
Q4 | $14.4M | Buy |
+222,800
| New | +$14.4M | 4.76% | 4 |
|