Burgundy Asset Management’s SS&C Technologies SSNC Stock Holding History

Burgundy Asset Management’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$460M	Sell	5,193,498 -46,073	-0.9%	-$3.99M	4.34%	1
2025 Q2	$434M	Buy	5,239,571 +53,264	+1%	+$4.19M	4.22%	1
2025 Q1	$433M	Buy	5,186,307 +182,200	+4%	+$15.1M	4.49%	1
2024 Q4	$379M	Sell	5,004,107 -113,452	-2%	-$8.49M	3.83%	1
2024 Q3	$380M	Buy	5,117,559 +175,185	+4%	+$12.4M	3.76%	1
2024 Q2	$310M	Buy	4,942,374 +201,632	+4%	+$12.5M	3.27%	3
2024 Q1	$305M	Buy	4,740,742 +23,950	+0.5%	+$1.49M	3.15%	5
2023 Q4	$288M	Buy	4,716,792 +101,948	+2%	+$5.57M	3.2%	3
2023 Q3	$242M	Buy	4,614,844 +3,460	+0.1%	+$198K	2.98%	4
2023 Q2	$279M	Buy	4,611,384 +10,392	+0.2%	+$591K	3.29%	4
2023 Q1	$260M	Sell	4,600,992 -4,548	-0.1%	-$262K	3.21%	3
2022 Q4	$240M	Buy	4,605,540 +165,056	+4%	+$8.37M	3.1%	3
2022 Q3	$212M	Buy	4,440,484 +234,680	+6%	+$13.5M	2.96%	3
2022 Q2	$244M	Buy	4,205,804 +337,606	+9%	+$21.7M	3.07%	4
2022 Q1	$290M	Sell	3,868,198 -32,579	-0.8%	-$2.55M	3.08%	3
2021 Q4	$320M	Sell	3,900,777 -111,101	-3%	-$8.55M	3.12%	4
2021 Q3	$278M	Buy	4,011,878 +19,446	+0.5%	+$1.44M	2.73%	5
2021 Q2	$288M	Sell	3,992,432 -837,358	-17%	-$61.2M	2.81%	6
2021 Q1	$337M	Sell	4,829,790 -94,796	-2%	-$6.4M	3.43%	4
2020 Q4	$358M	Buy	4,924,586 +15,550	+0.3%	+$1.04M	3.93%	3
2020 Q3	$297M	Sell	4,909,036 -106,027	-2%	-$6.34M	3.39%	6
2020 Q2	$283M	Sell	5,015,063 -149,033	-3%	-$8.12M	3.33%	6
2020 Q1	$226M	Buy	5,164,096 +931,492	+22%	+$52.7M	3.07%	9
2019 Q4	$260M	Sell	4,232,604 -94,221	-2%	-$5.28M	2.56%	11
2019 Q3	$223M	Buy	4,326,825 +2,173,620	+101%	+$111M	2.23%	14
2019 Q2	$124M	Sell	2,153,205 -273,050	-11%	-$16.5M	1.24%	31
2019 Q1	$155M	Sell	2,426,255 -255,345	-10%	-$14.2M	1.59%	24
2018 Q4	$121M	Buy	2,681,600 +112,260	+4%	+$5.45M	1.29%	29
2018 Q3	$146M	Sell	2,569,340 -149,804	-6%	-$8.31M	1.36%	28
2018 Q2	$141M	Sell	2,719,144 -155,103	-5%	-$7.85M	1.37%	27
2018 Q1	$154M	Buy	2,874,247 +200,091	+7%	+$9.92M	1.45%	28
2017 Q4	$108M	Buy	2,674,156 +21,790	+0.8%	+$888K	0.98%	33
2017 Q3	$106M	Buy	2,652,366 +68,110	+3%	+$2.63M	1.01%	34
2017 Q2	$99.3M	Sell	2,584,256 -8,218	-0.3%	-$306K	0.94%	36
2017 Q1	$91.8M	Sell	2,592,474 -238,295	-8%	-$8.02M	0.89%	38
2016 Q4	$81M	Buy	2,830,769 +215,162	+8%	+$6.67M	0.77%	44
2016 Q3	$84.1M	Buy	2,615,607 +22,409	+0.9%	+$710K	0.83%	41
2016 Q2	$72.8M	Sell	2,593,198 -34,660	-1%	-$1.04M	0.73%	44
2016 Q1	$83.3M	Sell	2,627,858 -117,388	-4%	-$3.56M	0.87%	40
2015 Q4	$93.7M	Sell	2,745,246 -32,644	-1%	-$1.16M	1.03%	35
2015 Q3	$97.3M	Sell	2,777,890 -247,564	-8%	-$8.36M	1.09%	37
2015 Q2	$94.5M	Sell	3,025,454 -48,770	-2%	-$1.5M	1.03%	38
2015 Q1	$95.8M	Sell	3,074,224 -4,914	-0.2%	-$146K	1.06%	37
2014 Q4	$90M	Buy	3,079,138 +72,916	+2%	+$1.81M	0.99%	39
2014 Q3	$66M	Buy	3,006,222 +9,802	+0.3%	+$217K	0.79%	46
2014 Q2	$66.3M	Buy	2,996,420 +1,740,702	+139%	+$36M	0.78%	49
2014 Q1	$25.1M	Buy	1,255,718 +8,952	+0.7%	+$184K	0.31%	69
2013 Q4	$27.6M	Sell	1,246,766 -24,648	-2%	-$496K	0.34%	69
2013 Q3	$24.2M	Buy	1,271,414 +6,482	+0.5%	+$118K	0.38%	69
2013 Q2	$20.8M	Buy	+1,264,932	New	+$19.7M	0.35%	71