Hedge Fund - Blue Grotto Capital
Ss&C Technologies Holdings Inc (SSNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $57.58 |
| 2 | 2022 - Q2 (2022-06-30) | $27,865,000 | 7.16% | 479,846 | $64.30 |
| 3 | 2022 - Q1 (2022-03-31) | $33,696,000 | 7.18% | 449,165 | $78.17 |
| 4 | 2021 - Q4 (2021-12-31) | $30,039,000 | 7.01% | 366,425 | $76.97 |
| 5 | 2021 - Q3 (2021-09-30) | $23,901,000 | 6.33% | 344,392 | $74.13 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $73.14 |
| 7 | 2021 - Q1 (2021-03-31) | $7,456,000 | 2.75% | 106,703 | $67.54 |
| 8 | 2020 - Q4 (2020-12-31) | $14,428,000 | 5.53% | 198,331 | $67.03 |
| 9 | 2020 - Q3 (2020-09-30) | $13,119,000 | 6.45% | 216,778 | $59.83 |
| 10 | 2020 - Q2 (2020-06-30) | $11,296,000 | 7.22% | 200,000 | $54.51 |
| 11 | 2020 - Q1 (2020-03-31) | $10,299,000 | 7.56% | 235,029 | $56.54 |
| 12 | 2019 - Q4 (2019-12-31) | $11,052,000 | 8.67% | 180,000 | $56.07 |
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