Premier Fund Managers’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
Q1 | – | Sell |
-490,000
| Closed | -$40.3M | – | 223 |
|
|
2021
Q4 | $40.3M | Hold |
490,000
| – | – | 1.3% | 32 |
|
|
2021
Q3 | $34.3M | Hold |
490,000
| – | – | 1.11% | 37 |
|
|
2021
Q2 | $36M | Hold |
490,000
| – | – | 1.22% | 38 |
|
|
2021
Q1 | $33.6M | Buy |
490,000
+57,200
| +13% | +$3.92M | 1.3% | 30 |
|
|
2020
Q4 | $31.4M | Hold |
432,800
| – | – | 1.36% | 28 |
|
|
2020
Q3 | $26.2M | Hold |
432,800
| – | – | 1.5% | 16 |
|
|
2020
Q2 | $24.4M | Buy |
+432,800
| New | +$24.4M | 1.52% | 17 |
|