Southeast Asset Advisors’s SS&C Technologies SSNC Stock Holding History

Southeast Asset Advisors’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,055	Closed	-$229K	–	156
2023 Q1	$229K	Buy	+4,055	New	+$229K	0.03%	136
2022 Q4	–	Sell	-22,014	Closed	-$1.05M	–	138
2022 Q3	$1.05M	Sell	22,014 -26,863	-55%	-$1.28M	0.18%	64
2022 Q2	$2.84M	Sell	48,877 -40,880	-46%	-$2.37M	0.45%	34
2022 Q1	$6.73M	Buy	89,757 +390	+0.4%	+$29.3K	0.89%	19
2021 Q4	$7.33M	Buy	89,367 +29,845	+50%	+$2.45M	1.01%	15
2021 Q3	$4.13M	Buy	59,522 +4,879	+9%	+$339K	0.68%	29
2021 Q2	$3.94M	Sell	54,643 -8,478	-13%	-$611K	0.65%	32
2021 Q1	$4.41M	Buy	63,121 +687	+1%	+$48K	0.79%	24
2020 Q4	$4.54M	Buy	62,434 +2,166	+4%	+$158K	0.9%	20
2020 Q3	$3.65M	Buy	60,268 +1,857	+3%	+$112K	0.82%	25
2020 Q2	$3.3M	Buy	58,411 +8,847	+18%	+$500K	0.82%	24
2020 Q1	$2.17M	Buy	49,564 +24,184	+95%	+$1.06M	0.63%	28
2019 Q4	$1.56M	Sell	25,380 -70	-0.3%	-$4.3K	0.37%	45
2019 Q3	$1.31M	Buy	25,450 +7,110	+39%	+$367K	0.34%	47
2019 Q2	$1.06M	Sell	18,340 -1,200	-6%	-$69.2K	0.28%	53
2019 Q1	$1.25M	Buy	19,540 +400	+2%	+$25.5K	0.33%	52
2018 Q4	$863K	Sell	19,140 -5,810	-23%	-$262K	0.26%	51
2018 Q3	$1.42M	Hold	24,950	–	–	0.38%	41
2018 Q2	$1.3M	Sell	24,950 -3,230	-11%	-$168K	0.37%	38
2018 Q1	$1.51M	Sell	28,180 -25,750	-48%	-$1.38M	0.45%	34
2017 Q4	$2.18M	Sell	53,930 -3,200	-6%	-$130K	0.66%	24
2017 Q3	$2.29M	Buy	57,130 +340	+0.6%	+$13.7K	0.73%	19
2017 Q2	$2.18M	Buy	56,790 +3,885	+7%	+$149K	0.71%	20
2017 Q1	$1.87M	Buy	52,905 +11,680	+28%	+$414K	0.59%	22
2016 Q4	$1.18M	Buy	41,225 +12,720	+45%	+$364K	0.37%	37
2016 Q3	$916K	Buy	+28,505	New	+$916K	0.31%	42
2015 Q4	–	Sell	-9,200	Closed	-$322K	–	100
2015 Q3	$322K	Sell	9,200 -1,800	-16%	-$63K	0.12%	66
2015 Q2	$344K	Sell	11,000 -240	-2%	-$7.51K	0.12%	69
2015 Q1	$350K	Hold	11,240	–	–	0.12%	67
2014 Q4	$329K	Hold	11,240	–	–	0.12%	73
2014 Q3	$247K	Buy	+11,240	New	+$247K	0.09%	86