Phase 2 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116,696
| Closed | -$7.13M | – | 34 |
|
|
2023
Q4 | $7.13M | Buy |
+116,696
| New | +$7.13M | 3.77% | 15 |
|
|
2023
Q3 | – | Sell |
-202,062
| Closed | -$12.2M | – | 27 |
|
|
2023
Q2 | $12.2M | Buy |
202,062
+1,119
| +0.6% | +$67.8K | 5.55% | 6 |
|
|
2023
Q1 | $11.3M | Buy |
200,943
+30,572
| +18% | +$1.73M | 4.89% | 7 |
|
|
2022
Q4 | $8.87M | Buy |
+170,371
| New | +$8.87M | 4% | 14 |
|
|
2022
Q3 | – | Sell |
-82,629
| Closed | -$4.8M | – | 34 |
|
|
2022
Q2 | $4.8M | Buy |
+82,629
| New | +$4.8M | 2.47% | 22 |
|