Francois Rochon - Giverny Capital Inc.
Holding/activity history for SS&C Technologies Holdings Inc. (SSNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2023 Q2 | 161,122 | 0.51 | Add 3.46% | 0.02 | $60.60 | $9,763,993 | SEC |
| 2023 Q1 | 155,728 | 0.53 | Reduce 61.80% | 0.81 | $56.47 | $8,793,960 | SEC |
| 2022 Q4 | 407,613 | 1.31 | Reduce 42.81% | 0.99 | $52.06 | $21,220,333 | SEC |
| 2022 Q3 | 712,786 | 2.31 | Add 1.75% | 0.04 | $47.75 | $34,036,000 | SEC |
| 2022 Q2 | 700,520 | 2.68 | Add 4.35% | 0.11 | $58.07 | $40,679,000 | SEC |
| 2022 Q1 | 671,348 | 2.84 | Add 5.65% | 0.15 | $75.02 | $50,365,000 | SEC |
| 2021 Q4 | 635,433 | 2.78 | Add 417.16% | 2.24 | $81.98 | $52,093,000 | SEC |
| 2021 Q3 | 122,870 | 0.51 | Add 49.80% | 0.17 | $69.40 | $8,527,000 | SEC |
| 2021 Q2 | 82,023 | 0.36 | Reduce 5.85% | 0.02 | $72.07 | $5,911,000 | SEC |
| 2021 Q1 | 87,124 | 0.41 | Add 3.88% | 0.02 | $69.87 | $6,087,000 | SEC |
| 2020 Q4 | 83,871 | 0.47 | Add 17.30% | 0.07 | $0.07 | $6,102 | SEC |
| 2020 Q3 | 71,502 | 0.40 | Add 34.50% | 0.10 | $60.52 | $4,327,000 | SEC |
| 2020 Q2 | 53,161 | 0.30 | Add 573.35% | 0.26 | $56.49 | $3,003,000 | SEC |
| 2020 Q1 | 7,895 | 0.04 | Buy | 0.04 | $43.83 | $346,000 | SEC |