Brandes Investment Partners’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
2026 Q1	$81.5M	Buy	1,205,943 +153,038	+15%	+$11.8M	0.58%	62
2025 Q4	$92M	Buy	1,052,905 +26,406	+3%	+$2.25M	0.7%	49
2025 Q3	$91.1M	Buy	1,026,499 +95,751	+10%	+$8.29M	0.73%	51
2025 Q2	$77.1M	Sell	930,748 -49,957	-5%	-$3.93M	0.7%	46
2025 Q1	$81.9M	Buy	980,705 +19,556	+2%	+$1.62M	0.83%	43
2024 Q4	$72.8M	Buy	961,149 +279,139	+41%	+$20.9M	0.81%	41
2024 Q3	$50.6M	Sell	682,010 -66,314	-9%	-$4.7M	0.57%	59
2024 Q2	$46.9M	Buy	748,324 +202,126	+37%	+$12.5M	0.58%	61
2024 Q1	$35.2M	Buy	546,198 +74,592	+16%	+$4.63M	0.45%	66
2023 Q4	$28.8M	Buy	471,606 +104,081	+28%	+$5.69M	0.44%	67
2023 Q3	$19.3M	Buy	367,525 +102,475	+39%	+$5.86M	0.38%	72
2023 Q2	$16.1M	Buy	+265,050	New	+$15.1M	0.32%	79