Cooper Investors’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	$17.6M	Sell	212,392 -32,987	-13%	-$2.73M	3.2%	11
2025 Q1	$20.5M	Hold	245,379	–	–	3.33%	10
2024 Q4	$18.6M	Buy	245,379 +68,119	+38%	+$5.16M	2.93%	12
2024 Q3	$13.2M	Buy	+177,260	New	+$13.2M	1.96%	22