Southpoint Capital Advisors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$26.3M | – | 57 |
|
|
2023
Q3 | $26.3M | Sell |
500,000
-1,300,000
| -72% | -$68.3M | 0.59% | 41 |
|
|
2023
Q2 | $109M | Sell |
1,800,000
-500,000
| -22% | -$30.3M | 2.37% | 16 |
|
|
2023
Q1 | $130M | Buy |
2,300,000
+300,000
| +15% | +$16.9M | 2.94% | 11 |
|
|
2022
Q4 | $104M | Sell |
2,000,000
-500,000
| -20% | -$26M | 2.69% | 13 |
|
|
2022
Q3 | $119M | Sell |
2,500,000
-100,000
| -4% | -$4.78M | 3.22% | 13 |
|
|
2022
Q2 | $151M | Buy |
2,600,000
+200,000
| +8% | +$11.6M | 4.28% | 11 |
|
|
2022
Q1 | $180M | Hold |
2,400,000
| – | – | 3.49% | 12 |
|
|
2021
Q4 | $197M | Buy |
2,400,000
+400,000
| +20% | +$32.8M | 3.78% | 9 |
|
|
2021
Q3 | $139M | Buy |
2,000,000
+500,000
| +33% | +$34.7M | 2.96% | 14 |
|
|
2021
Q2 | $108M | Hold |
1,500,000
| – | – | 1.87% | 24 |
|
|
2021
Q1 | $105M | Hold |
1,500,000
| – | – | 1.68% | 27 |
|
|
2020
Q4 | $109M | Sell |
1,500,000
-500,000
| -25% | -$36.4M | 1.9% | 24 |
|
|
2020
Q3 | $121M | Sell |
2,000,000
-250,000
| -11% | -$15.1M | 2.75% | 13 |
|
|
2020
Q2 | $127M | Sell |
2,250,000
-900,000
| -29% | -$50.8M | 3.1% | 13 |
|
|
2020
Q1 | $138M | Buy |
3,150,000
+400,000
| +15% | +$17.5M | 4.03% | 9 |
|
|
2019
Q4 | $169M | Sell |
2,750,000
-250,000
| -8% | -$15.4M | 6.08% | 6 |
|
|
2019
Q3 | $155M | Buy |
3,000,000
+500,000
| +20% | +$25.8M | 5.85% | 4 |
|
|
2019
Q2 | $144M | Sell |
2,500,000
-500,000
| -17% | -$28.8M | 5.44% | 6 |
|
|
2019
Q1 | $191M | Buy |
3,000,000
+100,000
| +3% | +$6.37M | 8.11% | 1 |
|
|
2018
Q4 | $131M | Buy |
2,900,000
+1,071,996
| +59% | +$48.4M | 6.32% | 5 |
|
|
2018
Q3 | $104M | Sell |
1,828,004
-1,171,996
| -39% | -$66.6M | 4.01% | 11 |
|
|
2018
Q2 | $156M | Buy |
3,000,000
+200,000
| +7% | +$10.4M | 6.62% | 3 |
|
|
2018
Q1 | $150M | Buy |
2,800,000
+50,000
| +2% | +$2.68M | 6.66% | 4 |
|
|
2017
Q4 | $111M | Hold |
2,750,000
| – | – | 5.3% | 5 |
|
|
2017
Q3 | $110M | Hold |
2,750,000
| – | – | 4.53% | 9 |
|
|
2017
Q2 | $106M | Sell |
2,750,000
-1,400,000
| -34% | -$53.8M | 4.17% | 10 |
|
|
2017
Q1 | $147M | Buy |
4,150,000
+100,000
| +2% | +$3.54M | 6.23% | 1 |
|
|
2016
Q4 | $116M | Buy |
4,050,000
+550,000
| +16% | +$15.7M | 5.35% | 6 |
|
|
2016
Q3 | $113M | Buy |
3,500,000
+125,000
| +4% | +$4.02M | 5.03% | 9 |
|
|
2016
Q2 | $94.8M | Sell |
3,375,000
-25,000
| -0.7% | -$702K | 5.07% | 9 |
|
|
2016
Q1 | $108M | Buy |
3,400,000
+200,000
| +6% | +$6.34M | 5.33% | 7 |
|
|
2015
Q4 | $109M | Sell |
3,200,000
-300,000
| -9% | -$10.2M | 5.07% | 8 |
|
|
2015
Q3 | $123M | Buy |
3,500,000
+800,000
| +30% | +$28M | 5.49% | 7 |
|
|
2015
Q2 | $84.4M | Buy |
+2,700,000
| New | +$84.4M | 3.59% | 15 |
|