Sawgrass Asset Management’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
Q1 | – | Sell |
-4,569
| Closed | -$238K | – | 175 |
|
2022
Q4 | $238K | Sell |
4,569
-11,987
| -72% | -$624K | 0.03% | 156 |
|
2022
Q3 | $791K | Sell |
16,556
-179
| -1% | -$8.55K | 0.11% | 97 |
|
2022
Q2 | $972K | Buy |
+16,735
| New | +$972K | 0.12% | 90 |
|
2015
Q2 | – | Sell |
-8,840
| Closed | -$275K | – | 127 |
|
2015
Q1 | $275K | Buy |
+8,840
| New | +$275K | 0.01% | 107 |
|