Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,920
| Closed | -$134K | – | 386 |
|
|
2021
Q1 | $134K | Sell |
1,920
-43,200
| -96% | -$3.02M | 0.01% | 144 |
|
|
2020
Q4 | $3.28M | Sell |
45,120
-25,860
| -36% | -$1.88M | 0.19% | 78 |
|
|
2020
Q3 | $4.3M | Sell |
70,980
-210
| -0.3% | -$12.7K | 0.22% | 81 |
|
|
2020
Q2 | $4.02M | Sell |
71,190
-34,010
| -32% | -$1.92M | 0.22% | 84 |
|
|
2020
Q1 | $4.61M | Sell |
105,200
-4,290
| -4% | -$188K | 0.25% | 83 |
|
|
2019
Q4 | $6.72M | Buy |
+109,490
| New | +$6.72M | 0.28% | 76 |
|