SCM
Shapiro Capital Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
407,032
-396,964
| -49% | -$32.9M | 1.48% | 30 |
|
|
2025
Q1 | $67.2M | Sell |
803,996
-343,909
| -30% | -$28.7M | 2.77% | 19 |
|
|
2024
Q4 | $87M | Sell |
1,147,905
-515,682
| -31% | -$39.1M | 2.95% | 16 |
|
|
2024
Q3 | $123M | Sell |
1,663,587
-87,547
| -5% | -$6.5M | 3.86% | 6 |
|
|
2024
Q2 | $110M | Sell |
1,751,134
-148,923
| -8% | -$9.33M | 3.33% | 13 |
|
|
2024
Q1 | $122M | Sell |
1,900,057
-159,568
| -8% | -$10.3M | 3.29% | 11 |
|
|
2023
Q4 | $126M | Sell |
2,059,625
-144,531
| -7% | -$8.83M | 3.48% | 12 |
|
|
2023
Q3 | $116M | Sell |
2,204,156
-1,329
| -0.1% | -$69.8K | 3.37% | 12 |
|
|
2023
Q2 | $134M | Sell |
2,205,485
-67,245
| -3% | -$4.08M | 3.52% | 12 |
|
|
2023
Q1 | $128M | Buy |
2,272,730
+390
| +0% | +$22K | 3.28% | 14 |
|
|
2022
Q4 | $118M | Buy |
+2,272,340
| New | +$118M | 3.16% | 14 |
|