Capital Advisors Ltd’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	$14K	Hold	212	–	–	﹤0.01%	759
2025 Q4	$19K	Hold	212	–	–	﹤0.01%	668
2025 Q3	$19K	Hold	212	–	–	﹤0.01%	665
2025 Q2	$18K	Hold	212	–	–	﹤0.01%	655
2025 Q1	$18K	Hold	212	–	–	﹤0.01%	635
2024 Q4	$16K	Hold	212	–	–	﹤0.01%	669
2024 Q3	$16K	Hold	212	–	–	﹤0.01%	659
2024 Q2	$13K	Buy	212 +52	+33%	+$3.23K	﹤0.01%	697
2024 Q1	$10K	Hold	160	–	–	﹤0.01%	724
2023 Q4	$10K	Hold	160	–	–	﹤0.01%	695
2023 Q3	$8K	Hold	160	–	–	﹤0.01%	727
2023 Q2	$10K	Hold	160	–	–	﹤0.01%	704
2023 Q1	$9K	Hold	160	–	–	﹤0.01%	583
2022 Q4	$8K	Buy	160 +139	+662%	+$7.04K	﹤0.01%	591
2022 Q3	$1K	Buy	+21	New	+$1.21K	﹤0.01%	1120
2022 Q2	–	Sell	-18	Closed	-$1K	–	1307
2022 Q1	$1K	Buy	18 +16	+800%	+$1.25K	﹤0.01%	801
2021 Q4	$0	Buy	+2	New	+$154	﹤0.01%	927