Progeny 3 Inc’s SS&C Technologies SSNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$93.2M Buy
1,125,500
+136,300
+14% +$11.3M 5.23% 6
2025
Q1
$82.6M Hold
989,200
5.69% 6
2024
Q4
$75M Buy
989,200
+207,600
+27% +$15.7M 5.96% 6
2024
Q3
$58M Buy
781,600
+30,000
+4% +$2.23M 4.87% 7
2024
Q2
$47.1M Buy
751,600
+248,000
+49% +$15.5M 4.51% 9
2024
Q1
$32.4M Buy
503,600
+82,307
+20% +$5.3M 3.57% 14
2023
Q4
$25.7M Buy
+421,293
New +$25.7M 3.19% 13