Hedge Fund - Incline Global 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) | $0 | 0% | 0 | $82.77 |
| 2 | 2024 - Q4 (2024-12-31) | $7,810,796 | 5.92% | 103,072 | $74.81 |
| 3 | 2024 - Q3 (2024-09-30) | $7,653,648 | 3.39% | 103,135 | $70.90 |
| 4 | 2024 - Q2 (2024-06-30) | $10,754,736 | 4.43% | 171,609 | $62.05 |
| 5 | 2024 - Q1 (2024-03-31) | $14,625,830 | 4.64% | 227,215 | $62.10 |
| 6 | 2023 - Q4 (2023-12-31) | $17,288,691 | 5.45% | 282,911 | $54.63 |
| 7 | 2023 - Q3 (2023-09-30) | $15,731,737 | 5.06% | 299,424 | $57.16 |
| 8 | 2023 - Q2 (2023-06-30) | $16,240,315 | 4.54% | 267,992 | $56.86 |
| 9 | 2023 - Q1 (2023-03-31) | $12,914,915 | 3.71% | 228,704 | $57.65 |
| 10 | 2022 - Q4 (2022-12-31) | $18,876,904 | 6.96% | 362,599 | $50.68 |
| 11 | 2022 - Q3 (2022-09-30) | $20,374,000 | 5.68% | 426,675 | $57.58 |
| 12 | 2022 - Q2 (2022-06-30) | $23,329,000 | 6.66% | 401,738 | $64.30 |
| 13 | 2022 - Q1 (2022-03-31) | $31,936,000 | 6.13% | 425,694 | $78.17 |
| 14 | 2021 - Q4 (2021-12-31) | $38,394,000 | 8.09% | 468,328 | $76.97 |
| 15 | 2021 - Q3 (2021-09-30) | $45,265,000 | 6.38% | 652,237 | $74.13 |
| 16 | 2021 - Q2 (2021-06-30) | $46,353,000 | 5.19% | 643,252 | $73.14 |
| 17 | 2021 - Q1 (2021-03-31) | $41,196,000 | 8.32% | 589,607 | $67.54 |
| 18 | 2020 - Q4 (2020-12-31) | $24,250,000 | 4.45% | 333,327 | $67.03 |
| 19 | 2020 - Q3 (2020-09-30) | $34,150,000 | 6.51% | 564,283 | $59.83 |
| 20 | 2020 - Q2 (2020-06-30) | $32,829,000 | 6.9% | 581,256 | $54.51 |
| 21 | 2020 - Q1 (2020-03-31) | $21,148,000 | 5.4% | 482,616 | $56.54 |
| 22 | 2019 - Q4 (2019-12-31) | $25,371,000 | 6.22% | 413,215 | $56.07 |
| 23 | 2019 - Q3 (2019-09-30) | $28,657,000 | 6.12% | 555,698 | $51.11 |
| 24 | 2019 - Q2 (2019-06-30) | $29,515,000 | 6.08% | 512,322 | $60.26 |
| 25 | 2019 - Q1 (2019-03-31) | $29,350,000 | 5.89% | 460,820 | $55.62 |
| 26 | 2018 - Q4 (2018-12-31) | $42,191,000 | 8.17% | 935,286 | $48.55 |
| 27 | 2018 - Q3 (2018-09-30) | $59,846,000 | 4.28% | 1,053,078 | $55.49 |
| 28 | 2018 - Q2 (2018-06-30) | $58,013,000 | 3.63% | 1,117,793 | $50.62 |
| 29 | 2018 - Q1 (2018-03-31) | $52,470,000 | 2.83% | 978,181 | $49.58 |
| 30 | 2017 - Q4 (2017-12-31) | $49,889,000 | 2.77% | 1,232,430 | $40.75 |
| 31 | 2017 - Q3 (2017-09-30) | $61,798,000 | 5.1% | 1,539,184 | $38.59 |
| 32 | 2017 - Q2 (2017-06-30) | $59,149,000 | 4.82% | 1,539,942 | $37.27 |
| 33 | 2017 - Q1 (2017-03-31) | $48,877,000 | 4.08% | 1,380,708 | $33.65 |
| 34 | 2016 - Q4 (2016-12-31) | $39,780,000 | 5.55% | 1,390,920 | $31.00 |
| 35 | 2016 - Q3 (2016-09-30) | $38,392,000 | 6.95% | 1,194,156 | $31.68 |
| 36 | 2016 - Q2 (2016-06-30) | $31,362,000 | 7.29% | 1,116,864 | $29.98 |
| 37 | 2016 - Q1 (2016-03-31) | $28,397,000 | 6.55% | 1,791,048 | $30.37 |
| 38 | 2015 - Q4 (2015-12-31) | $26,184,000 | 5.36% | 1,534,156 | $35.50 |
| 39 | 2015 - Q3 (2015-09-30) | $22,300,000 | 4.92% | 1,273,580 | $33.76 |
| 40 | 2015 - Q2 (2015-06-30) | $21,348,000 | 4.73% | 1,366,272 | $30.67 |
| 41 | 2015 - Q1 (2015-03-31) | $18,636,000 | 4.63% | 1,196,512 | $29.70 |
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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