Banque Cantonale Vaudoise’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,491	Closed	-$78K	–	1179
2023 Q3	$78K	Sell	1,491 -2,524	-63%	-$144K	﹤0.01%	891
2023 Q2	$244K	Hold	4,015	–	–	0.01%	669
2023 Q1	$226K	Hold	4,015	–	–	0.01%	672
2022 Q4	$209K	Hold	4,015	–	–	0.01%	691
2022 Q3	$192K	Hold	4,015	–	–	0.01%	732
2022 Q2	$233K	Hold	4,015	–	–	0.01%	695
2022 Q1	$301K	Hold	4,015	–	–	0.01%	699
2021 Q4	$329K	Hold	4,015	–	–	0.01%	710
2021 Q3	$278K	Hold	4,015	–	–	0.01%	725
2021 Q2	$289K	Hold	4,015	–	–	0.01%	759
2021 Q1	$281K	Sell	4,015 -1,500	-27%	-$101K	0.01%	694
2020 Q4	$401K	Hold	5,515	–	–	0.02%	561
2020 Q3	$334K	Buy	5,515 +2,000	+57%	+$120K	0.02%	546
2020 Q2	$199K	Hold	3,515	–	–	0.01%	651
2020 Q1	$154K	Hold	3,515	–	–	0.01%	681
2019 Q4	$216K	Buy	+3,515	New	+$197K	0.01%	705