Sandhill Capital Partners’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-360,740
| Closed | -$26.2M | – | 91 |
|
|
2020
Q4 | $26.2M | Sell |
360,740
-118,491
| -25% | -$8.62M | 2.4% | 19 |
|
|
2020
Q3 | $29M | Buy |
479,231
+17,376
| +4% | +$1.05M | 2.92% | 15 |
|
|
2020
Q2 | $26.1M | Sell |
461,855
-11,570
| -2% | -$653K | 3.05% | 14 |
|
|
2020
Q1 | $20.7M | Buy |
473,425
+10,134
| +2% | +$444K | 2.78% | 17 |
|
|
2019
Q4 | $28.4M | Buy |
463,291
+12,370
| +3% | +$760K | 3.16% | 13 |
|
|
2019
Q3 | $23.3M | Buy |
450,921
+20,609
| +5% | +$1.06M | 2.84% | 15 |
|
|
2019
Q2 | $24.8M | Buy |
430,312
+22,092
| +5% | +$1.27M | 3.14% | 14 |
|
|
2019
Q1 | $26M | Buy |
408,220
+15,159
| +4% | +$965K | 3.63% | 8 |
|
|
2018
Q4 | $17.7M | Buy |
393,061
+9,614
| +3% | +$434K | 2.93% | 18 |
|
|
2018
Q3 | $21.8M | Buy |
383,447
+9,758
| +3% | +$555K | 3.23% | 13 |
|
|
2018
Q2 | $19.4M | Buy |
373,689
+10,715
| +3% | +$556K | 3.07% | 13 |
|
|
2018
Q1 | $19.5M | Buy |
+362,974
| New | +$19.5M | 3.2% | 12 |
|