Joel Greenblatt - Gotham Asset Management
Holding/activity history for SS&C Technologies Holdings, Inc. (SSNC)
← All SSNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 506,115 | 0.10 | Add 6.77% | <0.01 | $65.05–89.36 · VW $74.81i | $34,198,191 | SEC |
| 2025 Q4 | 474,016 | 0.15 | Add 8.26% | 0.01 | $79.07–89.93 · VW $85.20i | $41,438,479 | SEC |
| 2025 Q3 | 437,837 | 0.17 | Add 35.39% | 0.04 | $81.50–91.07 · VW $86.85i | $38,862,412 | SEC |
| 2025 Q2 | 323,379 | 0.16 | Add 34.71% | 0.04 | $69.61–83.68 · VW $78.42i | $26,775,781 | SEC |
| 2025 Q1 | 240,048 | 0.17 | Add 20.72% | 0.03 | $74.30–89.73 · VW $83.56i | $20,051,209 | SEC |
| 2024 Q4 | 198,844 | 0.14 | Add 2.05% | <0.01 | $66.83–77.69 · VW $73.73i | $15,068,398 | SEC |
| 2024 Q3 | 194,854 | 0.15 | Add 21.39% | 0.03 | $61.13–76.94 · VW $72.15i | $14,460,115 | SEC |
| 2024 Q2 | 160,517 | 0.13 | Add 110.99% | 0.07 | $59.63–64.53 · VW $62.05i | $10,059,600 | SEC |
| 2024 Q1 | 76,079 | 0.07 | Add 41.50% | 0.02 | $58.79–65.86 · VW $62.54i | $4,897,205 | SEC |
| 2023 Q4 | 53,766 | 0.06 | Reduce 29.53% | 0.02 | $46.61–61.59 · VW $54.42i | $3,285,640 | SEC |
| 2023 Q3 | 76,296 | 0.08 | Add 48.25% | 0.03 | $52.19–63.25 · VW $56.94i | $4,008,592 | SEC |
| 2023 Q2 | 51,463 | 0.07 | Reduce 0.59% | <0.01 | $53.73–60.99 · VW $57.31i | $3,118,658 | SEC |
| 2023 Q1 | 51,767 | 0.07 | Reduce 14.94% | 0.01 | $51.75–64.52 · VW $58.14i | $2,923,282 | SEC |
| 2022 Q4 | 60,856 | 0.09 | Add 51.81% | 0.03 | $45.25–54.84 · VW $51.19i | $3,168,163 | SEC |
| 2022 Q3 | 40,088 | 0.06 | Reduce 18.31% | 0.02 | $47.57–63.29 · VW $55.99i | $1,914,000 | SEC |
| 2022 Q2 | 49,071 | 0.09 | Add 102.43% | 0.05 | $54.59–75.87 · VW $62.88i | $2,850,000 | SEC |
| 2022 Q1 | 24,241 | 0.06 | Add 5.51% | <0.01 | $71.12–84.85 · VW $77.03i | $1,819,000 | SEC |
| 2021 Q4 | 22,975 | 0.06 | Reduce 12.98% | <0.01 | $69.22–83.28 · VW $77.86i | $1,883,000 | SEC |
| 2021 Q3 | 26,401 | 0.07 | Reduce 16.85% | 0.02 | $68.15–79.71 · VW $74.56i | $1,832,000 | SEC |
| 2021 Q2 | 31,752 | 0.10 | Add 235.11% | 0.07 | $69.71–75.94 · VW $73.29i | $2,288,000 | SEC |
| 2021 Q1 | 9,475 | 0.03 | Reduce 51.14% | 0.02 | $62.51–73.85 · VW $66.93i | $662,000 | SEC |
| 2020 Q4 | 19,393 | 0.05 | Reduce 70.38% | 0.09 | $58.40–74.00 · VW $65.93i | $1,411,000 | SEC |
| 2020 Q3 | 65,481 | 0.13 | Reduce 46.15% | 0.10 | $54.57–65.35 · VW $59.92i | $3,963,000 | SEC |
| 2020 Q2 | 121,607 | 0.21 | Reduce 2.85% | <0.01 | $39.91–62.18 · VW $54.04i | $6,868,000 | SEC |
| 2020 Q1 | 125,175 | 0.15 | Add 9.93% | 0.01 | $29.51–66.74 · VW $51.58i | $5,485,000 | SEC |
| 2019 Q4 | 113,868 | 0.13 | Add 774.16% | 0.11 | $47.79–61.66 · VW $55.77i | $6,991,000 | SEC |
| 2019 Q3 | 13,026 | 0.01 | Reduce 81.40% | 0.05 | $42.51–60.91 · VW $49.19i | $672,000 | SEC |
| 2019 Q2 | 70,021 | 0.06 | Reduce 65.66% | 0.13 | $53.95–67.73 · VW $59.77i | $4,034,000 | SEC |
| 2019 Q1 | 203,927 | 0.19 | Buy | 0.19 | $43.06–64.36 · VW $56.21i | $12,988,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $40.96–57.66 · VW $48.21i | SEC | |
| 2018 Q3 | 25,861 | 0.02 | Reduce 82.18% | 0.09 | $51.26–60.97 · VW $56.18i | $1,470,000 | SEC |
| 2018 Q2 | 145,111 | 0.11 | Reduce 35.01% | 0.06 | $46.10–55.25 · VW $50.58i | $7,531,000 | SEC |
| 2018 Q1 | 223,280 | 0.17 | Reduce 25.18% | 0.04 | $40.17–53.99 · VW $48.55i | $11,977,000 | SEC |
| 2017 Q4 | 298,435 | 0.18 | Add 16.77% | 0.03 | $39.15–42.50 · VW $40.74i | $12,081,000 | SEC |
| 2017 Q3 | 255,572 | 0.15 | Add 1.74% | <0.01 | $36.48–40.53 · VW $38.77i | $10,261,000 | SEC |
| 2017 Q2 | 251,211 | 0.14 | Buy | 0.14 | $34.75–39.32 · VW $37.29i | $9,649,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $28.51–37.48 · VW $33.91i | SEC | |
| 2016 Q4 | 34,305 | 0.01 | Buy | 0.01 | $28.43–33.50 · VW $30.54i | $981,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.91–34.19 · VW $31.84i | SEC | |
| 2016 Q2 | 25,710 | <0.01 | Buy | <0.01 | $26.15–32.24 · VW $29.83i | $722,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.83–32.60 · VW $30.57i | SEC | |
| 2015 Q1 | 30,140 | <0.01 | Reduce 20.25% | <0.01 | $26.10–32.49 · VW $29.41i | $939,000 | SEC |
| 2014 Q4 | 37,792 | <0.01 | Reduce 79.09% | 0.03 | $20.83–29.88 · VW $25.58i | $1,105,000 | SEC |
| 2014 Q3 | 180,724 | 0.04 | Add 218.64% | 0.03 | $20.75–23.29 · VW $22.09i | $3,966,000 | SEC |
| 2014 Q2 | 56,718 | 0.02 | Reduce 29.05% | <0.01 | $17.74–23.11 · VW $20.92i | $1,254,000 | SEC |
| 2014 Q1 | 79,938 | 0.03 | Add 270.46% | 0.02 | $18.58–23.31 · VW $20.09i | $1,600,000 | SEC |
| 2013 Q4 | 21,578 | 0.01 | Reduce 39.89% | <0.01 | $17.33–22.13 · VW $20.23i | $478,000 | SEC |
| 2013 Q3 | 35,898 | 0.02 | Buy | 0.02 | $16.25–19.97 · VW $18.28i | $684,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $8.90–11.81 · VW $10.36i | SEC | |
| 2011 Q4 | 30,012 | 0.03 | Add 5.53% | <0.01 | $6.64–9.27 · VW $8.20i | $271,000 | SEC |
| 2011 Q3 | 28,438 | 0.04 | Buy | 0.04 | $6.75–10.74 · VW $8.46i | $203,000 | SEC |
Price snapshot:
Current price$68.06
Avg. buy price$76.05
+/- since buy-10.50%
52-week low$61.40
52-week high$89.82