Hedge Fund - Prana 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) | $57,416,227 | 2.33% | 595,220 | $82.77 |
| 2 | 2024 - Q4 (2024-12-31) | $14,183,970 | 0.67% | 187,173 | $74.81 |
| 3 | 2024 - Q3 (2024-09-30) | $7,971,341 | 0.36% | 107,416 | $70.90 |
| 4 | 2024 - Q2 (2024-06-30) | $3,278,268 | 0.15% | 52,310 | $62.05 |
| 5 | 2024 - Q1 (2024-03-31) | $26,876,728 | 1.2% | 417,535 | $62.10 |
| 6 | 2023 - Q4 (2023-12-31) | $19,227,773 | 1.13% | 314,642 | $54.63 |
| 7 | 2023 - Q3 (2023-09-30) | $14,023,977 | 0.89% | 266,920 | $57.16 |
| 8 | 2023 - Q2 (2023-06-30) | $10,702,687 | 0.71% | 176,612 | $56.86 |
| 9 | 2023 - Q1 (2023-03-31) | $1,699,578 | 0.14% | 30,097 | $57.65 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $50.68 |
| 11 | 2022 - Q3 (2022-09-30) | $27,778,000 | 1.89% | 581,742 | $57.58 |
| 12 | 2022 - Q2 (2022-06-30) | $15,495,000 | 1.17% | 266,825 | $64.30 |
| 13 | 2022 - Q1 (2022-03-31) | $18,184,000 | 1.44% | 242,384 | $78.17 |
| 14 | 2021 - Q4 (2021-12-31) | $26,604,000 | 2.1% | 324,513 | $76.97 |
| 15 | 2021 - Q3 (2021-09-30) | $18,604,000 | 1.63% | 268,069 | $74.13 |
| 16 | 2021 - Q2 (2021-06-30) | $9,762,000 | 0.66% | 135,477 | $73.14 |
| 17 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $59.83 |
| 18 | 2020 - Q2 (2020-06-30) | $8,445,000 | 1.14% | 149,523 | $54.51 |
| 19 | 2020 - Q1 (2020-03-31) | $14,175,000 | 4.12% | 323,477 | $56.54 |
| 20 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $51.11 |
| 21 | 2019 - Q2 (2019-06-30) | $12,905,000 | 2.31% | 224,013 | $60.26 |
| 22 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $48.55 |
| 23 | 2018 - Q3 (2018-09-30) | $21,496,000 | 4.65% | 378,255 | $55.49 |
| 24 | 2018 - Q2 (2018-06-30) | $6,418,000 | 1.71% | 123,664 | $50.62 |
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