Hedge Fund - Oldfield Partners
Ss&C Technologies Holdings Inc (SSNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $93,950,514 | 12.89% | 1,537,400 | $54.63 |
| 2 | 2023 - Q3 (2023-09-30) | $83,675,204 | 12.89% | 1,592,600 | $57.16 |
| 3 | 2023 - Q2 (2023-06-30) | $96,863,040 | 15% | 1,598,400 | $56.86 |
| 4 | 2023 - Q1 (2023-03-31) | $104,633,263 | 16.61% | 1,852,900 | $57.65 |
| 5 | 2022 - Q4 (2022-12-31) | $97,352 | 17.18% | 1,870,000 | $50.68 |
| 6 | 2022 - Q3 (2022-09-30) | $58,900,000 | 11.67% | 1,233,500 | $57.58 |
| 7 | 2022 - Q2 (2022-06-30) | $72,105,000 | 10.35% | 1,241,700 | $64.30 |
| 8 | 2022 - Q1 (2022-03-31) | $91,911,000 | 9.98% | 1,280,100 | $78.17 |
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