PCH
Polar Capital Holdings’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
161,350
+2,165
| +1% | +$179K | 0.07% | 170 |
|
|
2025
Q1 | $13.3M | Hold |
159,185
| – | – | 0.08% | 176 |
|
|
2024
Q4 | $12.1M | Sell |
159,185
-89,042
| -36% | -$6.75M | 0.07% | 184 |
|
|
2024
Q3 | $18.4M | Buy |
248,227
+23,929
| +11% | +$1.78M | 0.09% | 151 |
|
|
2024
Q2 | $14.1M | Sell |
224,298
-2,147
| -0.9% | -$135K | 0.08% | 163 |
|
|
2024
Q1 | $14.6M | Sell |
226,445
-16,885
| -7% | -$1.09M | 0.08% | 171 |
|
|
2023
Q4 | $14.9M | Sell |
243,330
-58,335
| -19% | -$3.56M | 0.09% | 156 |
|
|
2023
Q3 | $15.8M | Sell |
301,665
-47,699
| -14% | -$2.51M | 0.12% | 156 |
|
|
2023
Q2 | $21.2M | Sell |
349,364
-10,267
| -3% | -$622K | 0.11% | 147 |
|
|
2023
Q1 | $20.3M | Sell |
359,631
-4,625
| -1% | -$261K | 0.13% | 139 |
|
|
2022
Q4 | $19M | Buy |
364,256
+6,881
| +2% | +$358K | 0.15% | 151 |
|
|
2022
Q3 | $17.1K | Sell |
357,375
-40,385
| -10% | -$1.93K | 0.11% | 155 |
|
|
2022
Q2 | $23.1K | Hold |
397,760
| – | – | 0.14% | 130 |
|
|
2022
Q1 | $29.8K | Hold |
397,760
| – | – | 0.13% | 132 |
|
|
2021
Q4 | $32.6K | Buy |
397,760
+42,110
| +12% | +$3.45K | 0.12% | 127 |
|
|
2021
Q3 | $24.7K | Sell |
355,650
-6,980
| -2% | -$484 | 0.1% | 153 |
|
|
2021
Q2 | $26.1K | Buy |
362,630
+22,864
| +7% | +$1.65K | 0.11% | 145 |
|
|
2021
Q1 | $23.7M | Buy |
339,766
+78,672
| +30% | +$5.5M | 0.15% | 141 |
|
|
2020
Q4 | $19M | Buy |
+261,094
| New | +$19M | 0.12% | 167 |
|