Cookson Peirce & Co’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	$19.8M	Sell	239,263 -5,964	-2%	-$494K	0.87%	35
2025 Q1	$20.5M	Sell	245,227 -3,726	-1%	-$311K	1.03%	36
2024 Q4	$18.9M	Sell	248,953 -767	-0.3%	-$58.1K	0.86%	39
2024 Q3	$18.5M	Buy	+249,720	New	+$18.5M	0.87%	39