C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for SS&C Technologies Holdings, Inc. (SSNC)
← All SSNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.63 | $79.07–89.93 · VW $85.20i | SEC | |
| 2025 Q3 | 394,720 | 0.63 | Reduce 16.85% | 0.13 | $81.50–91.07 · VW $86.85i | $35,015,129 | SEC |
| 2025 Q2 | 474,715 | 0.77 | Buy | 0.77 | $69.61–83.68 · VW $78.42i | $43,409,447 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.54 | $74.30–89.73 · VW $83.56i | SEC | |
| 2024 Q4 | 1,213,072 | 1.54 | Reduce 9.19% | 0.15 | $66.83–77.69 · VW $73.73i | $91,887,914 | SEC |
| 2024 Q3 | 1,335,870 | 1.66 | Reduce 30.37% | 0.56 | $61.13–76.94 · VW $72.15i | $99,134,913 | SEC |
| 2024 Q2 | 1,918,399 | 1.83 | Reduce 5.48% | 0.10 | $59.63–64.53 · VW $62.05i | $120,179,000 | SEC |
| 2024 Q1 | 2,029,596 | 1.90 | Reduce 9.08% | 0.18 | $58.79–65.86 · VW $62.54i | $130,532,000 | SEC |
| 2023 Q4 | 2,232,240 | 2.00 | Reduce 11.36% | 0.23 | $46.61–61.59 · VW $54.42i | $136,319,000 | SEC |
| 2023 Q3 | 2,518,401 | 2.01 | Add 58.71% | 0.74 | $52.19–63.25 · VW $56.94i | $132,252,000 | SEC |
| 2023 Q2 | 1,586,793 | 1.21 | Buy | 1.21 | $53.73–60.99 · VW $57.31i | $96,151,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | $69.22–83.28 · VW $77.86i | SEC | |
| 2021 Q3 | 1,392,389 | 0.52 | Reduce 76.03% | 1.73 | $68.15–79.71 · VW $74.56i | $96,632,000 | SEC |
| 2021 Q2 | 5,808,059 | 2.27 | Reduce 0.59% | 0.01 | $69.71–75.94 · VW $73.29i | $418,529,000 | SEC |
| 2021 Q1 | 5,842,794 | 2.41 | Add 5.12% | 0.12 | $62.51–73.85 · VW $66.93i | $408,236,000 | SEC |
| 2020 Q4 | 5,558,141 | 2.61 | Buy | 2.61 | $58.40–74.00 · VW $65.93i | $404,355,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.25 | $40.17–53.99 · VW $48.55i | SEC | |
| 2017 Q4 | 3,708,290 | 1.25 | Buy | 1.25 | $39.15–42.50 · VW $40.74i | $150,111,000 | SEC |
Price snapshot:
Current price$68.06
52-week low$61.40
52-week high$89.82