Pertento 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-326,444
| Closed | -$15.6M | – | 20 |
|
|
2022
Q3 | $15.6M | Buy |
326,444
+5,057
| +2% | +$241K | 6.32% | 8 |
|
|
2022
Q2 | $18.7M | Buy |
321,387
+55,245
| +21% | +$3.21M | 7.46% | 7 |
|
|
2022
Q1 | $20M | Buy |
266,142
+76,590
| +40% | +$5.75M | 7.08% | 8 |
|
|
2021
Q4 | $15.5M | Buy |
+189,552
| New | +$15.5M | 7.27% | 6 |
|