Hedge Fund - Sunriver Management
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) | $43,136,571 | 6.75% | 705,884 | $54.63 |
| 2 | 2023 - Q3 (2023-09-30) | $39,030,495 | 7.37% | 742,872 | $57.16 |
| 3 | 2023 - Q2 (2023-06-30) | $39,146,509 | 7.89% | 645,982 | $56.86 |
| 4 | 2023 - Q1 (2023-03-31) | $41,612,065 | 8.67% | 736,888 | $57.65 |
| 5 | 2022 - Q4 (2022-12-31) | $55,556,714 | 11.4% | 1,067,167 | $50.68 |
| 6 | 2022 - Q3 (2022-09-30) | $55,170,000 | 9.49% | 1,155,390 | $57.58 |
| 7 | 2022 - Q2 (2022-06-30) | $53,490,000 | 8.47% | 921,126 | $64.30 |
| 8 | 2022 - Q1 (2022-03-31) | $60,086,000 | 9.45% | 800,939 | $78.17 |
| 9 | 2021 - Q4 (2021-12-31) | $69,784,000 | 11.01% | 851,228 | $76.97 |
| 10 | 2021 - Q3 (2021-09-30) | $61,219,000 | 9.72% | 882,121 | $74.13 |
| 11 | 2021 - Q2 (2021-06-30) | $58,187,000 | 9.9% | 807,479 | $73.14 |
| 12 | 2021 - Q1 (2021-03-31) | $51,391,000 | 9.6% | 735,516 | $67.54 |
| 13 | 2020 - Q4 (2020-12-31) | $49,525,000 | 8.16% | 680,762 | $67.03 |
| 14 | 2020 - Q3 (2020-09-30) | $52,287,000 | 8.34% | 863,965 | $59.83 |
| 15 | 2020 - Q2 (2020-06-30) | $47,474,000 | 7.48% | 840,543 | $54.51 |
| 16 | 2020 - Q1 (2020-03-31) | $49,061,000 | 8.59% | 1,119,600 | $56.54 |
| 17 | 2019 - Q4 (2019-12-31) | $45,095,000 | 7.91% | 734,440 | $56.07 |
| 18 | 2019 - Q3 (2019-09-30) | $32,571,000 | 6.3% | 631,580 | $51.11 |
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