Ss&c Technologies Holding shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ss&c Technologies Holding (SSNC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ss&c Technologies Holding
Tip: Access up to 7 years of quarterly data
All positions including Ss&c Technologies Holding held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ss&c Technologies Holding by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $12M | 179k | 67.57 |
| 2025-12-31 | $4.1M | 46k | 87.42 |
| 2025-09-30 | $1.2M | 13k | 88.76 |
| 2025-06-30 | $1.8M | 22k | 82.80 |
| 2025-03-31 | $5.0M | 60k | 83.53 |
| 2024-12-31 | $3.9M | 52k | 75.78 |
| 2024-09-30 | $13M | 173k | 74.21 |
| 2024-06-30 | $6.6M | 105k | 62.67 |
| 2024-03-31 | $296k | 4.6k | 64.37 |
| 2023-06-30 | $1.6M | 27k | 60.60 |
| 2022-12-31 | $2.7M | 53k | 52.07 |
| 2022-06-30 | $47M | 807k | 58.07 |
| 2021-09-30 | $36M | 515k | 69.40 |
| 2021-03-31 | $16M | 225k | 69.87 |
| 2020-09-30 | $4.8M | 80k | 60.52 |
| 2020-06-30 | $239k | 4.2k | 56.50 |
| 2020-03-31 | $9.2M | 210k | 43.82 |
| 2019-12-31 | $31M | 503k | 61.40 |
| 2019-03-31 | $3.1M | 49k | 63.69 |
| 2018-12-31 | $3.5M | 78k | 45.11 |
| 2018-09-30 | $555k | 9.8k | 56.86 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management