PGCM
Prescott Group Capital Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$303K | 0.42% | 77 |
|
|
2023
Q1 | $1.48M | Buy |
+26,284
| New | +$1.48M | 0.35% | 85 |
|
|
2022
Q3 | – | Sell |
-55,745
| Closed | -$3.24M | – | 164 |
|
|
2022
Q2 | $3.24M | Sell |
55,745
-6,487
| -10% | -$377K | 0.87% | 34 |
|
|
2022
Q1 | $4.67M | Buy |
62,232
+19,090
| +44% | +$1.43M | 1.19% | 21 |
|
|
2021
Q4 | $3.54M | Buy |
43,142
+3,000
| +7% | +$246K | 0.8% | 33 |
|
|
2021
Q3 | $2.79M | Buy |
40,142
+16,000
| +66% | +$1.11M | 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% | +$1.02M | 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 | +$519K | 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 | +$335K | 0.07% | 157 |
|