SAM
Sycomore Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,000
| Closed | -$1.8M | – | 108 |
|
|
2022
Q3 | $1.8M | Sell |
37,000
-15,137
| -29% | -$737K | 0.51% | 53 |
|
|
2022
Q2 | $3.09M | Sell |
52,137
-10,824
| -17% | -$640K | 0.72% | 44 |
|
|
2022
Q1 | $4.95M | Hold |
62,961
| – | – | 0.86% | 39 |
|
|
2021
Q4 | $5.22M | Buy |
62,961
+5,638
| +10% | +$468K | 0.8% | 36 |
|
|
2021
Q3 | $3.97M | Buy |
57,323
+2,900
| +5% | +$201K | 0.58% | 56 |
|
|
2021
Q2 | $4M | Buy |
54,423
+5,800
| +12% | +$427K | 0.55% | 60 |
|
|
2021
Q1 | $3.35M | Buy |
48,623
+3,760
| +8% | +$259K | 0.65% | 55 |
|
|
2020
Q4 | $3.26M | Buy |
44,863
+6,398
| +17% | +$465K | 0.68% | 48 |
|
|
2020
Q3 | $2.35M | Buy |
+38,465
| New | +$2.35M | 0.69% | 39 |
|