Francois Rochon
Giverny Capital
Francois Rochon SS&C Technologies Holdings Inc stake
total: 126
Giverny Capital SSNC trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Francois Rochon doesn't hold any SS&C Technologies Holdings Inc (SSNC) shares. To date, the estimated cost basis is nearly $76.45 for "buy" trades and estimated average "sell" price is $55.64. Giverny Capital first purchased SSNC in 2020 Q1, initially acquiring 7,895 shares. Since the initial investment in SS&C Technologies Holdings Inc (SSNC), Giverny Capital has made 14 more transactions.
When did Francois Rochon sell SS&C Technologies Holdings Inc (SSNC)?
Francois Rochon sold off the entire SS&C Technologies Holdings Inc (SSNC) position in 2023 Q3.
When did Francois Rochon buy SS&C Technologies Holdings Inc (SSNC)?
Francois Rochon first invested in SS&C Technologies Holdings Inc (SSNC) in 2020 Q1 at the reported quarter-end price of $43.83 per share.
What's the cost basis of Giverny Capital's SSNC stake?
The estimated cost basis for SS&C Technologies Holdings Inc (SSNC) stake is around $76.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $76.45
- Weighted AVG sell price:
- $55.64
Francois Rochon's historical trades in SS&C Technologies Holdings Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$60.60
|
|
-100% (-161,122)
|
-0.51%
|
|
2023 Q2
|
0.51%
|
161,122
|
$60.60
|
$9,763,993
|
+3.46% (+5,394)
|
+0.02%
|
|
2023 Q1
|
0.53%
|
155,728
|
$56.47
|
$8,793,960
|
-61.80% (-251,885)
|
-0.88%
|
|
2022 Q4
|
1.31%
|
407,613
|
$52.06
|
$21,220,333
|
-42.81% (-305,173)
|
-1.08%
|
|
2022 Q3
|
2.31%
|
712,786
|
$47.75
|
$34,036,000
|
+1.75% (+12,266)
|
+0.04%
|
|
2022 Q2
|
2.68%
|
700,520
|
$58.07
|
$40,679,000
|
+4.35% (+29,172)
|
+0.11%
|
|
2022 Q1
|
2.84%
|
671,348
|
$75.02
|
$50,365,000
|
+5.65% (+35,915)
|
+0.15%
|
|
2021 Q4
|
2.78%
|
635,433
|
$81.98
|
$52,093,000
|
+417.16% (+512,563)
|
+2.24%
|
|
2021 Q3
|
0.51%
|
122,870
|
$69.40
|
$8,527,000
|
+49.80% (+40,847)
|
+0.17%
|
|
2021 Q2
|
0.36%
|
82,023
|
$72.07
|
$5,911,000
|
-5.85% (-5,101)
|
-0.02%
|
|
2021 Q1
|
0.41%
|
$69.87
|
+3.88% (+3,253)
|
|||
|
2020 Q4
|
0.47%
|
$72.75
|
+17.30% (+12,369)
|
|||
|
2020 Q3
|
0.40%
|
$60.52
|
+34.50% (+18,341)
|
|||
|
2020 Q2
|
0.30%
|
$56.49
|
+573.35% (+45,266)
|
|||
|
2020 Q1
|
0.04%
|
$43.83
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.