Disciplined Value Mid Cap Fund SSNC Holdings History
Disciplined Value Mid Cap Fund's SS&C Technologies Holdings Inc Holding Summary
As of 2025-03-31, Disciplined Value Mid Cap Fund held 2.40 Mil shares of SS&C Technologies Holdings Inc(SSNC), totaling $200.12 Mil. This investment constitutes 0.98% of their stock portfolio, and Disciplined Value Mid Cap Fund now holds 0.97% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.
The initial trade took place in 2020Q2. And since then Disciplined Value Mid Cap Fund has made 10 purchases of SSNC, at an average price of $66.62, for a total of 5.28 Mil shares. In addition, there have been 2 sales at an average price of $55.34 for 2.88 Mil shares. Based on historical transaction data and SSNC's current price of $83.54, Disciplined Value Mid Cap Fund's estimated gain on his SSNC holdings is $8.01 Mil, reflecting a 2.28% gain to date.
Disciplined Value Mid Cap Fund SSNC ($83.54) Holding Chart
Disciplined Value Mid Cap Fund SSNC ($83.54) 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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