Sherbrooke Park Advisers’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
7,288
+2,925
| +67% | +$242K | 0.26% | 127 |
|
|
2025
Q1 | $364K | Buy |
+4,363
| New | +$364K | 0.17% | 226 |
|
|
2024
Q4 | – | Sell |
-8,409
| Closed | -$624K | – | 1137 |
|
|
2024
Q3 | $624K | Buy |
+8,409
| New | +$624K | 0.14% | 226 |
|
|
2023
Q4 | – | Sell |
-13,144
| Closed | -$691K | – | 665 |
|
|
2023
Q3 | $691K | Buy |
13,144
+3,062
| +30% | +$161K | 0.22% | 174 |
|
|
2023
Q2 | $611K | Buy |
+10,082
| New | +$611K | 0.32% | 126 |
|