Bryn Mawr Capital Management’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11M	Buy	132,640 +1,755	+1%	+$145K	0.6%	43
2025 Q1	$10.9M	Buy	130,885 +796	+0.6%	+$66.5K	0.66%	42
2024 Q4	$9.86M	Buy	130,089 +2,726	+2%	+$207K	0.53%	47
2024 Q3	$9.45M	Buy	+127,363	New	+$9.45M	0.51%	53