Hedge Fund - Katamaran Capital
Ss&C Technologies Holdings Inc (SSNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,351,153 | 4.05% | 61,212 | $85.27 |
| 2 | 2025 - Q3 (2025-09-30) | $5,370,779 | 4.9% | 60,509 | $86.55 |
| 3 | 2025 - Q2 (2025-06-30) | $5,148,752 | 4.78% | 62,183 | $78.61 |
| 4 | 2025 - Q1 (2025-03-31) | $3,964,584 | 5.1% | 47,463 | $82.77 |
| 5 | 2024 - Q4 (2024-12-31) | $3,564,464 | 4.53% | 47,037 | $74.81 |
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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