Richard Pzena - Hancock Classic Value
Holding/activity history for SS&C Technologies Holdings Inc. (SSNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q4 | 299,942 | 3.03 | Reduce 47.73% | 2.77 | $75.78 |
| 2024 Q3 | 573,784 | 3.52 | $74.21 | ||
| 2024 Q2 | 573,784 | 3.12 | Reduce 30.16% | 1.35 | $62.67 |
| 2024 Q1 | 821,525 | 3.13 | $64.37 | ||
| 2023 Q4 | 821,525 | 3.16 | $61.11 | ||
| 2023 Q3 | 821,525 | 2.93 | Reduce 11.23% | 0.37 | $52.54 |
| 2023 Q2 | 925,473 | 3.71 | $60.60 | ||
| 2023 Q1 | 925,473 | 3.53 | Reduce 15.85% | 0.66 | $56.47 |
| 2022 Q4 | 1,099,747 | 3.48 | $52.06 | ||
| 2022 Q3 | 1,099,747 | 2.85 | Add 6.09% | 0.16 | $47.75 |
| 2022 Q2 | 1,036,632 | 2.75 | Add 2.29% | 0.06 | $58.07 |
| 2022 Q1 | 1,013,432 | 2.62 | Add 143.08% | 1.54 | $75.02 |
| 2021 Q4 | 416,908 | 1.11 | Buy | 1.11 | $81.98 |