SSNC position history
The shares of SS&C Technologies (SSNC) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 3,529,723 shares, $245M, 0.55% of portfolio
- 2021 Q4: 3,355,371 shares, $275M, 0.58% of portfolio, Reduce −4.9%
- 2022 Q1: 3,086,921 shares, $232M, 0.57% of portfolio, Reduce −8.0%
- 2022 Q2: 2,623,893 shares, $152M, 0.49% of portfolio, Reduce −15.0%
- 2022 Q3: 2,072,919 shares, $99M, 0.32% of portfolio, Reduce −21.0%
- 2022 Q4: 1,198,769 shares, $62M, 0.21% of portfolio, Reduce −42.2%
- 2023 Q1: 1,106,954 shares, $63M, 0.19% of portfolio, Reduce −7.7%
- 2023 Q2: 1,086,577 shares, $66M, 0.18% of portfolio, Reduce −1.8%
- 2023 Q3: 1,026,433 shares, $54M, 0.16% of portfolio, Reduce −5.5%
- 2023 Q4: 969,764 shares, $59M, 0.16% of portfolio, Reduce −5.5%
- 2024 Q1: 908,091 shares, $58M, 0.16% of portfolio, Reduce −6.4%
- 2024 Q2: 642,598 shares, $40M, 0.12% of portfolio, Reduce −29.2%
- 2024 Q3: 629,856 shares, $47M, 0.12% of portfolio, Reduce −2.0%
- 2024 Q4: 602,856 shares, $46M, 0.12% of portfolio, Reduce −4.3%
- 2025 Q1: 575,802 shares, $48M, 0.14% of portfolio, Reduce −4.5%
- 2025 Q2: 575,802 shares, $48M, 0.13% of portfolio
- 2025 Q3: 582,489 shares, $52M, 0.14% of portfolio, Add +1.2%
- 2025 Q4: 578,673 shares, $51M, 0.14% of portfolio, Reduce −0.7%
- 2026 Q1: 572,451 shares, $39M, 0.12% of portfolio, Reduce −1.1%
- 2026 Q2: 560,789 shares, $35M, 0.05% of portfolio, Reduce −2.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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