Hedge Fund - Greenhouse Funds
Ss&C Technologies Holdings Inc (SSNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $78.61 |
| 2 | 2025 - Q1 (2025-03-31) | $77,883,790 | 3.65% | 932,405 | $82.77 |
| 3 | 2024 - Q4 (2024-12-31) | $79,613,862 | 3.32% | 1,050,592 | $74.81 |
| 4 | 2024 - Q3 (2024-09-30) | $59,592,040 | 2.28% | 803,019 | $70.90 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $54.51 |
| 6 | 2020 - Q1 (2020-03-31) | $26,500,000 | 6.44% | 604,748 | $56.54 |
| 7 | 2019 - Q4 (2019-12-31) | $19,605,000 | 3.59% | 319,297 | $56.07 |
| 8 | 2019 - Q3 (2019-09-30) | $17,865,000 | 3.62% | 346,428 | $51.11 |
| 9 | 2019 - Q2 (2019-06-30) | $17,750,000 | 3.85% | 308,101 | $60.26 |
| 10 | 2019 - Q1 (2019-03-31) | $10,316,000 | 2.1% | 161,971 | $55.62 |
| 11 | 2018 - Q4 (2018-12-31) | $22,738,000 | 5.59% | 504,062 | $48.55 |
| 12 | 2018 - Q3 (2018-09-30) | $18,360,000 | 4.4% | 323,062 | $55.49 |
| 13 | 2018 - Q2 (2018-06-30) | $13,736,000 | 3.58% | 264,660 | $50.62 |
| 14 | 2018 - Q1 (2018-03-31) | $7,053,000 | 1.86% | 131,483 | $49.58 |
| 15 | 2017 - Q3 (2017-09-30) | $20,074,000 | 5.53% | 499,983 | $38.59 |
| 16 | 2017 - Q2 (2017-06-30) | $15,049,000 | 5.61% | 391,808 | $37.27 |
| 17 | 2017 - Q1 (2017-03-31) | $12,213,000 | 5.12% | 345,000 | $33.65 |
| 18 | 2016 - Q4 (2016-12-31) | $5,689,000 | 2.63% | 198,900 | $31.00 |
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
-
2.0000:1.0000 on 2016-06-03
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