SG
Swarthmore Group’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $260K | Sell |
4,472
-77,555
| -95% | -$4.51M | 0.1% | 35 |
|
|
2022
Q1 | $6.15M | Sell |
82,027
-12,407
| -13% | -$931K | 1.57% | 19 |
|
|
2021
Q4 | $7.74M | Sell |
94,434
-30,181
| -24% | -$2.47M | 1.84% | 14 |
|
|
2021
Q3 | $8.98M | Hold |
124,615
| – | – | 2.32% | 17 |
|
|
2021
Q2 | $8.98M | Sell |
124,615
-3,701
| -3% | -$267K | 2.32% | 17 |
|
|
2021
Q1 | $8.97M | Buy |
128,316
+117,466
| +1,083% | +$8.21M | 2.45% | 15 |
|
|
2020
Q4 | $789K | Sell |
10,850
-118,400
| -92% | -$8.61M | 3.01% | 11 |
|
|
2020
Q3 | $7.82M | Hold |
129,250
| – | – | 2.46% | 18 |
|
|
2020
Q2 | $7.3M | Buy |
129,250
+118,400
| +1,091% | +$6.69M | 2.49% | 16 |
|
|
2020
Q1 | $475K | Sell |
10,850
-125,500
| -92% | -$5.49M | 2.52% | 20 |
|
|
2019
Q4 | $8.37M | Sell |
136,350
-5,700
| -4% | -$350K | 1.94% | 16 |
|
|
2019
Q3 | $7.33M | Sell |
142,050
-3,050
| -2% | -$157K | 1.81% | 20 |
|
|
2019
Q2 | $8.36M | Buy |
145,100
+131,550
| +971% | +$7.58M | 2.06% | 15 |
|
|
2019
Q1 | $863K | Buy |
+13,550
| New | +$863K | 3.71% | 7 |
|