Roundview Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,134
| Closed | -$798K | – | 326 |
|
|
2023
Q1 | $798K | Buy |
14,134
+898
| +7% | +$50.7K | 0.08% | 211 |
|
|
2022
Q4 | $689K | Buy |
13,236
+5,213
| +65% | +$271K | 0.08% | 212 |
|
|
2022
Q3 | $383K | Sell |
8,023
-6,639
| -45% | -$317K | 0.05% | 227 |
|
|
2022
Q2 | $851K | Sell |
14,662
-20,622
| -58% | -$1.2M | 0.1% | 178 |
|
|
2022
Q1 | $2.65M | Buy |
35,284
+2,555
| +8% | +$192K | 0.27% | 96 |
|
|
2021
Q4 | $2.68M | Buy |
32,729
+293
| +0.9% | +$24K | 0.27% | 97 |
|
|
2021
Q3 | $2.25M | Buy |
32,436
+14,052
| +76% | +$975K | 0.25% | 104 |
|
|
2021
Q2 | $1.33M | Buy |
18,384
+748
| +4% | +$53.9K | 0.15% | 152 |
|
|
2021
Q1 | $1.23M | Buy |
+17,636
| New | +$1.23M | 0.16% | 147 |
|