Hedge Fund - Banbury Partners
Ss&C Technologies Holdings Inc (SSNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $73.14 |
| 2 | 2021 - Q1 (2021-03-31) | $809,000 | 0.5% | 11,584 | $67.54 |
| 3 | 2020 - Q4 (2020-12-31) | $15,641,000 | 4.66% | 215,000 | $67.03 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $59.83 |
| 5 | 2020 - Q2 (2020-06-30) | $12,665,000 | 5.18% | 224,247 | $54.51 |
| 6 | 2020 - Q1 (2020-03-31) | $8,799,000 | 5.69% | 200,797 | $56.54 |
| 7 | 2019 - Q4 (2019-12-31) | $14,170,000 | 4.25% | 230,774 | $56.07 |
| 8 | 2019 - Q3 (2019-09-30) | $1,310,000 | 0.49% | 25,405 | $51.11 |
| 9 | 2019 - Q2 (2019-06-30) | $25,924,000 | 8.56% | 449,999 | $60.26 |
| 10 | 2019 - Q1 (2019-03-31) | $24,277,000 | 7.01% | 381,174 | $55.62 |
| 11 | 2018 - Q4 (2018-12-31) | $22,415,000 | 6.94% | 496,893 | $48.55 |
| 12 | 2018 - Q3 (2018-09-30) | $27,908,000 | 7.4% | 491,077 | $55.49 |
| 13 | 2018 - Q2 (2018-06-30) | $23,755,000 | 5.67% | 457,707 | $50.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-06-27