Hedge Fund - Harbor Spring Capital

Ss&C Technologies Holdings Inc (SSNC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q3 (2023-09-30) $0 0% 0 $57.16
2 2023 - Q2 (2023-06-30) $17,513,400 9.83% 289,000 $56.86
3 2023 - Q1 (2023-03-31) $33,260,830 13.38% 589,000 $57.65
4 2022 - Q4 (2022-12-31) $34,847,506 13.09% 669,372 $50.68
5 2022 - Q3 (2022-09-30) $31,963,000 9.87% 669,372 $57.58
6 2022 - Q2 (2022-06-30) $37,810,000 9.16% 651,118 $64.30
7 2022 - Q1 (2022-03-31) $40,211,000 6.44% 536,000 $78.17
8 2021 - Q4 (2021-12-31) $35,481,000 4.04% 432,800 $76.97
9 2021 - Q3 (2021-09-30) $25,729,000 1.81% 370,728 $74.13
10 2021 - Q2 (2021-06-30) $26,715,000 1.81% 370,728 $73.14
11 2021 - Q1 (2021-03-31) $25,903,000 3.67% 370,728 $67.54
12 2020 - Q4 (2020-12-31) $56,236,000 5.3% 773,000 $67.03
13 2020 - Q3 (2020-09-30) $68,270,000 7.34% 1,128,052 $59.83
14 2020 - Q2 (2020-06-30) $97,960,000 10.15% 1,734,424 $54.51
15 2020 - Q1 (2020-03-31) $87,604,000 10.64% 1,999,174 $56.54
16 2019 - Q4 (2019-12-31) $102,727,000 11.15% 1,673,073 $56.07
17 2019 - Q3 (2019-09-30) $104,554,000 12.14% 2,027,424 $51.11
18 2019 - Q2 (2019-06-30) $87,223,000 10.22% 1,514,024 $60.26
19 2019 - Q1 (2019-03-31) $109,136,000 12.39% 1,713,553 $55.62
20 2018 - Q4 (2018-12-31) $103,500,000 13.77% 2,294,399 $48.55
21 2018 - Q3 (2018-09-30) $108,967,000 11.89% 1,917,424 $55.49
22 2018 - Q2 (2018-06-30) $137,907,000 11.87% 2,657,162 $50.62
23 2018 - Q1 (2018-03-31) $119,713,000 11.88% 2,231,790 $49.58
24 2017 - Q4 (2017-12-31) $90,797,000 9.05% 2,243,000 $40.75
25 2017 - Q3 (2017-09-30) $82,107,000 10.09% 2,045,000 $38.59
26 2017 - Q2 (2017-06-30) $79,432,000 9.58% 2,068,000 $37.27
27 2017 - Q1 (2017-03-31) $74,995,000 10.77% 2,118,500 $33.65
28 2016 - Q4 (2016-12-31) $60,589,000 11.61% 2,118,500 $31.00
29 2016 - Q3 (2016-09-30) $56,540,000 10.95% 1,758,639 $31.68
30 2016 - Q2 (2016-06-30) $40,716,000 9.96% 1,450,000 $29.98
31 2016 - Q1 (2016-03-31) $41,223,000 10.15% 1,300,000 $30.36
32 2015 - Q4 (2015-12-31) $39,255,000 9.04% 1,150,000 $35.50

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2016-06-27