Southpoint Capital Advisors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $26.3M | Sell |
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|
2023
Q2 | $109M | Sell |
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|
2023
Q1 | $130M | Buy |
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|
2022
Q4 | $104M | Sell |
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|
2022
Q3 | $119M | Sell |
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|
2022
Q2 | $151M | Buy |
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|
2022
Q1 | $180M | Hold |
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|
2021
Q4 | $197M | Buy |
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|
2021
Q3 | $139M | Buy |
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|
2021
Q2 | $108M | Hold |
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|
2021
Q1 | $105M | Hold |
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|
2020
Q4 | $109M | Sell |
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|
2020
Q3 | $121M | Sell |
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|
2020
Q2 | $127M | Sell |
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|
2020
Q1 | $138M | Buy |
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|
2019
Q4 | $169M | Sell |
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|
2019
Q3 | $155M | Buy |
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|
2019
Q2 | $144M | Sell |
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|
2019
Q1 | $191M | Buy |
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|
2018
Q4 | $131M | Buy |
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|
2018
Q3 | $104M | Sell |
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|
2018
Q2 | $156M | Buy |
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|
2018
Q1 | $150M | Buy |
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|
2017
Q4 | $111M | Hold |
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|
2017
Q3 | $110M | Hold |
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|
2017
Q2 | $106M | Sell |
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|
2017
Q1 | $147M | Buy |
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|
2016
Q4 | $116M | Buy |
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|
2016
Q3 | $113M | Buy |
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|
2016
Q2 | $94.8M | Sell |
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|
2016
Q1 | $108M | Buy |
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|
2015
Q4 | $109M | Sell |
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|
2015
Q3 | $123M | Buy |
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|
2015
Q2 | $84.4M | Buy |
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