Francois Rochon - Giverny Capital
Holding/activity history for SS&C Technologies Holdings, Inc. (SSNC)
← All SSNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.51 | $52.19–63.25 · VW $56.94i | SEC | |
| 2023 Q2 | 161,122 | 0.51 | Add 3.46% | 0.02 | $53.73–60.99 · VW $57.31i | $9,763,993 | SEC |
| 2023 Q1 | 155,728 | 0.53 | Reduce 61.80% | 0.81 | $51.75–64.52 · VW $58.14i | $8,793,960 | SEC |
| 2022 Q4 | 407,613 | 1.31 | Reduce 42.81% | 0.99 | $45.25–54.84 · VW $51.19i | $21,220,333 | SEC |
| 2022 Q3 | 712,786 | 2.31 | Add 1.75% | 0.04 | $47.57–63.29 · VW $55.99i | $34,036,000 | SEC |
| 2022 Q2 | 700,520 | 2.68 | Add 4.35% | 0.11 | $54.59–75.87 · VW $62.88i | $40,679,000 | SEC |
| 2022 Q1 | 671,348 | 2.84 | Add 5.65% | 0.15 | $71.12–84.85 · VW $77.03i | $50,365,000 | SEC |
| 2021 Q4 | 635,433 | 2.78 | Add 417.16% | 2.24 | $69.22–83.28 · VW $77.86i | $52,093,000 | SEC |
| 2021 Q3 | 122,870 | 0.51 | Add 49.80% | 0.17 | $68.15–79.71 · VW $74.56i | $8,527,000 | SEC |
| 2021 Q2 | 82,023 | 0.36 | Reduce 5.85% | 0.02 | $69.71–75.94 · VW $73.29i | $5,911,000 | SEC |
| 2021 Q1 | 87,124 | 0.41 | Add 3.88% | 0.02 | $62.51–73.85 · VW $66.93i | $6,087,000 | SEC |
| 2020 Q4 | 83,871 | 0.47 | Add 17.30% | 0.07 | $58.40–74.00 · VW $65.93i | $6,102,000 | SEC |
| 2020 Q3 | 71,502 | 0.40 | Add 34.50% | 0.10 | $54.57–65.35 · VW $59.92i | $4,327,000 | SEC |
| 2020 Q2 | 53,161 | 0.30 | Add 573.35% | 0.26 | $39.91–62.18 · VW $54.04i | $3,003,000 | SEC |
| 2020 Q1 | 7,895 | 0.04 | Buy | 0.04 | $29.51–66.74 · VW $51.58i | $346,000 | SEC |
Price snapshot:
Current price$68.06
52-week low$61.40
52-week high$89.82