Bayesian Capital Management’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
2025 Q4	–	Sell	-22,200	Closed	-$1.97M	–	496
2025 Q3	$1.97M	Buy	+22,200	New	+$1.92M	0.4%	72
2025 Q2	–	Sell	-9,900	Closed	-$827K	–	857
2025 Q1	$827K	Buy	+9,900	New	+$819K	0.14%	207
2024 Q4	–	Sell	-4,830	Closed	-$358K	–	982
2024 Q3	$358K	Buy	+4,830	New	+$342K	0.04%	437
2023 Q3	–	Sell	-13,100	Closed	-$794K	–	989
2023 Q2	$794K	Buy	13,100 +5,600	+75%	+$318K	0.09%	315
2023 Q1	$424K	Sell	7,500 -12,426	-62%	-$716K	0.05%	441
2022 Q4	$1.04M	Buy	+19,926	New	+$1.01M	0.15%	173
2022 Q3	–	Sell	-7,208	Closed	-$419K	–	1004
2022 Q2	$419K	Sell	7,208 -974	-12%	-$62.6K	0.08%	381
2022 Q1	$614K	Sell	8,182 -3,800	-32%	-$297K	0.09%	324
2021 Q4	$982K	Buy	11,982 +8,962	+297%	+$690K	0.31%	97
2021 Q3	$210K	Buy	+3,020	New	+$224K	0.06%	337
2021 Q2	–	Sell	-8,700	Closed	-$608K	–	631
2021 Q1	$608K	Buy	+8,700	New	+$588K	0.14%	190
2020 Q3	–	Sell	-16,900	Closed	-$955K	–	683
2020 Q2	$955K	Sell	16,900 -23,138	-58%	-$1.26M	0.21%	134
2020 Q1	$1.75M	Buy	+40,038	New	+$2.26M	0.38%	50
2019 Q2	–	Sell	-10,300	Closed	-$656K	–	670
2019 Q1	$656K	Sell	10,300 -8,484	-45%	-$472K	0.13%	232
2018 Q4	$847K	Buy	18,784 +2,000	+12%	+$97.1K	0.17%	188
2018 Q3	$954K	Buy	+16,784	New	+$931K	0.16%	188
2017 Q2	–	Sell	-16,300	Closed	-$577K	–	581
2017 Q1	$577K	Buy	+16,300	New	+$548K	0.27%	131