PAIM
Punch & Associates Investment Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
119,065
+4,493
| +4% | +$372K | 0.61% | 70 |
|
|
2025
Q1 | $9.57M | Sell |
114,572
-890
| -0.8% | -$74.3K | 0.63% | 69 |
|
|
2024
Q4 | $8.75M | Sell |
115,462
-1,166
| -1% | -$88.4K | 0.48% | 85 |
|
|
2024
Q3 | $8.65M | Sell |
116,628
-679
| -0.6% | -$50.4K | 0.48% | 95 |
|
|
2024
Q2 | $7.35M | Buy |
117,307
+448
| +0.4% | +$28.1K | 0.43% | 103 |
|
|
2024
Q1 | $7.52M | Sell |
116,859
-5,222
| -4% | -$336K | 0.43% | 103 |
|
|
2023
Q4 | $7.46M | Sell |
122,081
-4,527
| -4% | -$277K | 0.44% | 104 |
|
|
2023
Q3 | $6.65M | Sell |
126,608
-944
| -0.7% | -$49.6K | 0.43% | 98 |
|
|
2023
Q2 | $7.73M | Sell |
127,552
-670
| -0.5% | -$40.6K | 0.47% | 93 |
|
|
2023
Q1 | $7.24M | Buy |
128,222
+8
| +0% | +$452 | 0.47% | 95 |
|
|
2022
Q4 | $6.67M | Buy |
128,214
+1,886
| +1% | +$98.2K | 0.43% | 97 |
|
|
2022
Q3 | $6.03M | Sell |
126,328
-142
| -0.1% | -$6.78K | 0.42% | 99 |
|
|
2022
Q2 | $7.34M | Sell |
126,470
-425
| -0.3% | -$24.7K | 0.51% | 86 |
|
|
2022
Q1 | $9.52M | Buy |
126,895
+20,406
| +19% | +$1.53M | 0.54% | 75 |
|
|
2021
Q4 | $8.73M | Sell |
106,489
-406
| -0.4% | -$33.3K | 0.46% | 91 |
|
|
2021
Q3 | $7.42M | Sell |
106,895
-207
| -0.2% | -$14.4K | 0.42% | 101 |
|
|
2021
Q2 | $7.72M | Sell |
107,102
-1,251
| -1% | -$90.2K | 0.44% | 99 |
|
|
2021
Q1 | $7.57M | Sell |
108,353
-574
| -0.5% | -$40.1K | 0.45% | 95 |
|
|
2020
Q4 | $7.92M | Sell |
108,927
-2,135
| -2% | -$155K | 0.55% | 71 |
|
|
2020
Q3 | $6.72M | Sell |
111,062
-1,383
| -1% | -$83.7K | 0.58% | 65 |
|
|
2020
Q2 | $6.35M | Sell |
112,445
-623
| -0.6% | -$35.2K | 0.57% | 69 |
|
|
2020
Q1 | $4.96M | Buy |
113,068
+1,700
| +2% | +$74.5K | 0.59% | 66 |
|
|
2019
Q4 | $6.84M | Sell |
111,368
-2,217
| -2% | -$136K | 0.54% | 73 |
|
|
2019
Q3 | $5.86M | Sell |
113,585
-1,092
| -1% | -$56.3K | 0.49% | 82 |
|
|
2019
Q2 | $6.61M | Buy |
114,677
+1,988
| +2% | +$115K | 0.55% | 75 |
|
|
2019
Q1 | $7.18M | Buy |
112,689
+3,332
| +3% | +$212K | 0.61% | 64 |
|
|
2018
Q4 | $4.93M | Sell |
109,357
-301
| -0.3% | -$13.6K | 0.47% | 89 |
|
|
2018
Q3 | $6.23M | Buy |
109,658
+6,259
| +6% | +$356K | 0.49% | 81 |
|
|
2018
Q2 | $5.37M | Sell |
103,399
-1,232
| -1% | -$63.9K | 0.44% | 92 |
|
|
2018
Q1 | $5.61M | Sell |
104,631
-1,616
| -2% | -$86.7K | 0.5% | 81 |
|
|
2017
Q4 | $4.3M | Sell |
106,247
-1,512
| -1% | -$61.2K | 0.37% | 117 |
|
|
2017
Q3 | $4.33M | Sell |
107,759
-805
| -0.7% | -$32.3K | 0.38% | 114 |
|
|
2017
Q2 | $4.17M | Sell |
108,564
-1,853
| -2% | -$71.2K | 0.39% | 111 |
|
|
2017
Q1 | $3.91M | Buy |
110,417
+885
| +0.8% | +$31.3K | 0.38% | 119 |
|
|
2016
Q4 | $3.13M | Buy |
109,532
+21,681
| +25% | +$620K | 0.31% | 126 |
|
|
2016
Q3 | $2.82M | Buy |
87,851
+4,475
| +5% | +$144K | 0.3% | 125 |
|
|
2016
Q2 | $2.34M | Buy |
+83,376
| New | +$2.34M | 0.27% | 136 |
|