Stanley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,600
| Closed | -$2.55M | – | 41 |
|
|
2023
Q3 | $2.55M | Hold |
48,600
| – | – | 0.68% | 40 |
|
|
2023
Q2 | $2.95M | Hold |
48,600
| – | – | 0.8% | 39 |
|
|
2023
Q1 | $2.74M | Hold |
48,600
| – | – | 0.82% | 37 |
|
|
2022
Q4 | $2.53M | Sell |
48,600
-65,000
| -57% | -$3.38M | 0.8% | 37 |
|
|
2022
Q3 | $5.42M | Buy |
113,600
+28,000
| +33% | +$1.34M | 1.88% | 26 |
|
|
2022
Q2 | $4.97M | Hold |
85,600
| – | – | 1.58% | 30 |
|
|
2022
Q1 | $6.42M | Buy |
85,600
+11,000
| +15% | +$825K | 1.87% | 29 |
|
|
2021
Q4 | $6.12M | Hold |
74,600
| – | – | 1.93% | 29 |
|
|
2021
Q3 | $5.18M | Hold |
74,600
| – | – | 1.91% | 29 |
|
|
2021
Q2 | $5.38M | Buy |
74,600
+1,800
| +2% | +$130K | 2.04% | 28 |
|
|
2021
Q1 | $5.09M | Buy |
72,800
+8,000
| +12% | +$559K | 2.02% | 27 |
|
|
2020
Q4 | $4.71M | Buy |
64,800
+6,500
| +11% | +$473K | 2.37% | 23 |
|
|
2020
Q3 | $3.53M | Hold |
58,300
| – | – | 2.45% | 20 |
|
|
2020
Q2 | $3.29M | Sell |
58,300
-4,300
| -7% | -$243K | 2.34% | 23 |
|
|
2020
Q1 | $2.74M | Sell |
62,600
-37,000
| -37% | -$1.62M | 2.11% | 20 |
|
|
2019
Q4 | $6.12M | Buy |
99,600
+33,600
| +51% | +$2.06M | 2.59% | 19 |
|
|
2019
Q3 | $3.4M | Buy |
+66,000
| New | +$3.4M | 1.66% | 27 |
|