Prescott Group Capital Management’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
2023 Q4	–	Sell	-31,284	Closed	-$1.64M	–	186
2023 Q3	$1.64M	Hold	31,284	–	–	0.36%	81
2023 Q2	$1.9M	Buy	31,284 +5,000	+19%	+$284K	0.42%	77
2023 Q1	$1.48M	Buy	+26,284	New	+$1.52M	0.35%	85
2022 Q3	–	Sell	-55,745	Closed	-$3.24M	–	164
2022 Q2	$3.24M	Sell	55,745 -6,487	-10%	-$417K	0.87%	34
2022 Q1	$4.67M	Buy	62,232 +19,090	+44%	+$1.49M	1.19%	21
2021 Q4	$3.54M	Buy	43,142 +3,000	+7%	+$231K	0.8%	33
2021 Q3	$2.79M	Buy	40,142 +16,000	+66%	+$1.19M	0.77%	34
2021 Q2	$1.74M	Hold	24,142	–	–	0.49%	58
2021 Q1	$1.69M	Hold	24,142	–	–	0.49%	51
2020 Q4	$1.76M	Buy	24,142 +14,086	+140%	+$944K	0.51%	41
2020 Q3	$609K	Hold	10,056	–	–	0.27%	72
2020 Q2	$568K	Hold	10,056	–	–	0.28%	66
2020 Q1	$441K	Hold	10,056	–	–	0.22%	86
2019 Q4	$617K	Hold	10,056	–	–	0.21%	100
2019 Q3	$519K	Buy	+10,056	New	+$514K	0.16%	114
2018 Q4	–	Sell	-8,284	Closed	-$471K	–	250
2018 Q3	$471K	Hold	8,284	–	–	0.09%	174
2018 Q2	$430K	Hold	8,284	–	–	0.08%	179
2018 Q1	$444K	Hold	8,284	–	–	0.1%	164
2017 Q4	$335K	Buy	+8,284	New	+$338K	0.07%	157