Holding/activity history for SS&C Technologies Holdings Inc. (SSNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 1.37 | |
| 2023 Q4 | 1,028,545 | 1.37 | Reduce 55.25% | 1.69 | $61.11 |
| 2023 Q3 | 2,298,636 | 2.35 | Reduce 38.22% | 1.45 | $52.54 |
| 2023 Q2 | 3,720,430 | 4.08 | Add 13.62% | 0.49 | $60.60 |
| 2023 Q1 | 3,274,430 | 3.31 | Reduce 13.21% | 0.50 | $56.47 |
| 2022 Q4 | 3,772,749 | 3.33 | $52.06 | ||
| 2022 Q3 | 3,772,749 | 3.21 | Add 27.34% | 0.69 | $47.75 |
| 2022 Q2 | 2,962,749 | 2.63 | Reduce 21.36% | 0.71 | $58.07 |
| 2022 Q1 | 3,767,449 | 3.12 | Reduce 1.30% | 0.04 | $75.02 |
| 2021 Q4 | 3,816,892 | 3.17 | $81.98 | ||
| 2021 Q3 | 3,816,892 | 2.49 | Add 15.07% | 0.33 | $69.40 |
| 2021 Q2 | 3,316,892 | 1.94 | Reduce 12.87% | 0.29 | $72.06 |
| 2021 Q1 | 3,806,892 | 2.12 | Add 15.16% | 0.28 | $69.87 |
| 2020 Q4 | 3,305,784 | 2.23 | Add 9.16% | 0.19 | $72.75 |
| 2020 Q3 | 3,028,509 | 1.99 | Add 2055.28% | 1.90 | $60.52 |
| 2020 Q2 | 140,516 | 0.10 | Buy | 0.10 | $56.48 |