Claret Asset 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	$235K	Buy	+2,843	New	+$235K	0.03%	255
2025 Q1	–	Sell	-3,258	Closed	-$247K	–	159
2024 Q4	$247K	Buy	3,258 +22	+0.7%	+$1.67K	0.04%	178
2024 Q3	$240K	Buy	3,236 +17	+0.5%	+$1.26K	0.04%	181
2024 Q2	$202K	Buy	+3,219	New	+$202K	0.04%	211