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:
-
2.0000:1.0000 on 2016-06-27