Diamond Hill Small-Mid Cap Fund SSNC Holdings History
Diamond Hill Small-Mid Cap Fund's SS&C Technologies Holdings Inc Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 300,179.00 shares of SS&C Technologies Holdings Inc(SSNC), totaling $25.07 Mil. This investment constitutes 2.91% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.12% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.
The initial trade took place in 2022Q2. And since then Diamond Hill Small-Mid Cap Fund has made 3 purchases of SSNC, at an average price of $62.43, for a total of 772,328.00 shares. In addition, there have been 8 sales at an average price of $64.58 for 472,149.00 shares. Based on historical transaction data and SSNC's current price of $83.56, Diamond Hill Small-Mid Cap Fund's estimated gain on his SSNC holdings is $7.36 Mil, reflecting a 15.26% gain to date.
Diamond Hill Small-Mid Cap Fund SSNC ($83.56) Holding Chart
Diamond Hill Small-Mid Cap Fund SSNC ($83.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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