Schwartz Investment Counsel’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$18.8M | – | 136 |
|
|
2024
Q2 | $18.8M | Sell |
300,000
-125,000
| -29% | -$7.83M | 0.7% | 45 |
|
|
2024
Q1 | $27.4M | Hold |
425,000
| – | – | 1% | 35 |
|
|
2023
Q4 | $26M | Hold |
425,000
| – | – | 1.01% | 38 |
|
|
2023
Q3 | $22.3M | Hold |
425,000
| – | – | 0.95% | 41 |
|
|
2023
Q2 | $25.8M | Hold |
425,000
| – | – | 1.09% | 36 |
|
|
2023
Q1 | $24M | Hold |
425,000
| – | – | 1.05% | 37 |
|
|
2022
Q4 | $22.1M | Hold |
425,000
| – | – | 1% | 35 |
|
|
2022
Q3 | $20.3M | Hold |
425,000
| – | – | 1.04% | 36 |
|
|
2022
Q2 | $24.7M | Hold |
425,000
| – | – | 1.2% | 35 |
|
|
2022
Q1 | $31.9M | Sell |
425,000
-2,550
| -0.6% | -$191K | 1.34% | 30 |
|
|
2021
Q4 | $35.1M | Hold |
427,550
| – | – | 1.36% | 33 |
|
|
2021
Q3 | $29.7M | Hold |
427,550
| – | – | 1.22% | 32 |
|
|
2021
Q2 | $30.8M | Hold |
427,550
| – | – | 1.24% | 30 |
|
|
2021
Q1 | $29.9M | Hold |
427,550
| – | – | 1.3% | 32 |
|
|
2020
Q4 | $31.1M | Buy |
427,550
+75,000
| +21% | +$5.46M | 1.41% | 31 |
|
|
2020
Q3 | $21.3M | Hold |
352,550
| – | – | 1.08% | 37 |
|
|
2020
Q2 | $19.9M | Buy |
352,550
+25,000
| +8% | +$1.41M | 1.08% | 39 |
|
|
2020
Q1 | $14.4M | Buy |
+327,550
| New | +$14.4M | 0.95% | 45 |
|