Petrus Trust Company’s SS&C Technologies SSNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,476
Closed -$541K 711
2025
Q1
$541K Buy
+6,476
New +$536K 0.05% 164
2024
Q4
Sell
-10,433
Closed -$774K 733
2024
Q3
$774K Sell
10,433
-873
-8% -$61.9K 0.08% 79
2024
Q2
$709K Buy
11,306
+1,464
+15% +$90.8K 0.07% 96
2024
Q1
$634K Buy
9,842
+155
+2% +$9.63K 0.06% 121
2023
Q4
$592K Sell
9,687
-7,753
-44% -$424K 0.06% 159
2023
Q3
$916K Buy
17,440
+9,363
+116% +$535K 0.1% 46
2023
Q2
$489K Buy
+8,077
New +$459K 0.06% 164
2023
Q1
Sell
-4,146
Closed -$216K 684
2022
Q4
$216K Buy
+4,146
New +$210K 0.03% 395
2022
Q1
Sell
-2,573
Closed -$211K 144
2021
Q4
$211K Buy
+2,573
New +$198K 0.02% 98
2020
Q3
Sell
-3,557
Closed -$201K 358
2020
Q2
$201K Sell
3,557
-2,649
-43% -$144K 0.02% 190
2020
Q1
$272K Buy
6,206
+1,225
+25% +$69.3K 0.04% 65
2019
Q4
$306K Buy
+4,981
New +$279K 0.05% 122
2019
Q3
Sell
-4,223
Closed -$243K 343
2019
Q2
$243K Buy
4,223
+326
+8% +$19.6K 0.04% 156
2019
Q1
$248K Sell
3,897
-5,766
-60% -$321K 0.05% 167
2018
Q4
$436K Buy
+9,663
New +$469K 0.1% 55

Other funds holding SSNC