Hedge Fund - Lionstone 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 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $73.14 |
| 2 | 2021 - Q1 (2021-03-31) | $13,523,000 | 3.45% | 193,540 | $67.54 |
| 3 | 2020 - Q4 (2020-12-31) | $14,080,000 | 4.16% | 193,540 | $67.03 |
| 4 | 2020 - Q3 (2020-09-30) | $13,952,000 | 5.11% | 230,540 | $59.83 |
| 5 | 2020 - Q2 (2020-06-30) | $19,797,000 | 8.39% | 350,508 | $54.51 |
| 6 | 2020 - Q1 (2020-03-31) | $15,359,000 | 9.89% | 350,508 | $56.54 |
| 7 | 2019 - Q4 (2019-12-31) | $17,487,000 | 8.34% | 284,800 | $56.07 |
| 8 | 2019 - Q3 (2019-09-30) | $12,062,000 | 5.62% | 233,900 | $51.11 |
| 9 | 2019 - Q2 (2019-06-30) | $13,475,000 | 5.98% | 233,900 | $60.26 |
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