VVP
Vulcan Value Partners’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
+474,715
| New | +$43.4M | 0.77% | 26 |
|
|
2025
Q1 | – | Sell |
-1,213,072
| Closed | -$91.9M | – | 51 |
|
|
2024
Q4 | $91.9M | Sell |
1,213,072
-122,798
| -9% | -$9.3M | 1.54% | 19 |
|
|
2024
Q3 | $99.1M | Sell |
1,335,870
-582,529
| -30% | -$43.2M | 1.66% | 22 |
|
|
2024
Q2 | $120M | Sell |
1,918,399
-111,197
| -5% | -$6.97M | 1.83% | 21 |
|
|
2024
Q1 | $131M | Sell |
2,029,596
-202,644
| -9% | -$13M | 1.9% | 19 |
|
|
2023
Q4 | $136M | Sell |
2,232,240
-286,161
| -11% | -$17.5M | 2% | 19 |
|
|
2023
Q3 | $132M | Buy |
2,518,401
+931,608
| +59% | +$48.9M | 2.01% | 19 |
|
|
2023
Q2 | $96.2M | Buy |
+1,586,793
| New | +$96.2M | 1.21% | 24 |
|
|
2021
Q4 | – | Sell |
-1,392,389
| Closed | -$96.6M | – | 44 |
|
|
2021
Q3 | $96.6M | Sell |
1,392,389
-4,415,670
| -76% | -$306M | 0.52% | 24 |
|
|
2021
Q2 | $419M | Sell |
5,808,059
-34,735
| -0.6% | -$2.5M | 2.27% | 20 |
|
|
2021
Q1 | $408M | Buy |
5,842,794
+284,653
| +5% | +$19.9M | 2.41% | 20 |
|
|
2020
Q4 | $404M | Buy |
+5,558,141
| New | +$404M | 2.61% | 19 |
|
|
2018
Q1 | – | Sell |
-3,708,290
| Closed | -$150M | – | 58 |
|
|
2017
Q4 | $150M | Buy |
+3,708,290
| New | +$150M | 1.23% | 30 |
|