Henry Ellenbogen - Durable Capital Partners
Holding/activity history for SS&C Technologies Holdings Inc. (SSNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 1.77 | SEC | ||
| 2024 Q3 | 3,263,508 | 1.77 | Reduce 12.22% | 0.23 | $74.21 | $242,184,929 | SEC |
| 2024 Q2 | 3,717,692 | 1.91 | Reduce 21.59% | 0.51 | $62.67 | $232,987,758 | SEC |
| 2024 Q1 | 4,741,483 | 2.37 | Add 32.60% | 0.58 | $64.37 | $305,209,261 | SEC |
| 2023 Q4 | 3,575,795 | 1.73 | Add 60.88% | 0.65 | $61.11 | $218,516,832 | SEC |
| 2023 Q3 | 2,222,591 | 1.08 | Add 10.73% | 0.10 | $52.54 | $116,774,931 | SEC |
| 2023 Q2 | 2,007,255 | 1.08 | Buy | 1.08 | $60.60 | $121,639,653 | SEC |