Hedge Fund - Hudson Way Capital Management
Ss&C Technologies Holdings Inc (SSNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $88,882,435 | 8.81% | 1,064,078 | $82.77 |
| 2 | 2024 - Q4 (2024-12-31) | $77,882,213 | 8.8% | 1,027,741 | $74.81 |
| 3 | 2024 - Q3 (2024-09-30) | $61,465,842 | 7.71% | 828,269 | $70.90 |
| 4 | 2024 - Q2 (2024-06-30) | $46,384,574 | 6.4% | 740,140 | $62.05 |
| 5 | 2024 - Q1 (2024-03-31) | $25,852,408 | 4.71% | 401,622 | $62.10 |
| 6 | 2023 - Q4 (2023-12-31) | $25,167,420 | 4.72% | 411,838 | $54.63 |
| 7 | 2023 - Q3 (2023-09-30) | $28,291,634 | 5.56% | 538,478 | $57.16 |
| 8 | 2023 - Q2 (2023-06-30) | $39,386,849 | 7.38% | 649,948 | $56.86 |
| 9 | 2023 - Q1 (2023-03-31) | $17,467,978 | 4.34% | 309,332 | $57.65 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $67.54 |
| 11 | 2020 - Q4 (2020-12-31) | $23,619,000 | 6.73% | 324,661 | $67.03 |
| 12 | 2020 - Q3 (2020-09-30) | $22,617,000 | 7.32% | 373,709 | $59.83 |
| 13 | 2020 - Q2 (2020-06-30) | $25,465,000 | 8.9% | 450,860 | $54.51 |
| 14 | 2020 - Q1 (2020-03-31) | $11,743,000 | 5.43% | 267,990 | $56.54 |
| 15 | 2019 - Q4 (2019-12-31) | $10,486,000 | 4.11% | 170,786 | $56.07 |
| 16 | 2019 - Q3 (2019-09-30) | $7,149,000 | 3.16% | 138,620 | $51.11 |
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