Copeland Capital Management’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	$239K	Buy	3,543 +824	+30%	+$63.3K	0.01%	154
2025 Q4	$238K	Hold	2,719	–	–	0.01%	153
2025 Q3	$241K	Buy	2,719 +15	+0.6%	+$1.3K	0.01%	149
2025 Q2	$224K	Hold	2,704	–	–	﹤0.01%	144
2025 Q1	$226K	Sell	2,704 -862	-24%	-$71.3K	﹤0.01%	142
2024 Q4	$270K	Buy	3,566 +6	+0.2%	+$449	0.01%	138
2024 Q3	$264K	Hold	3,560	–	–	﹤0.01%	141
2024 Q2	$223K	Hold	3,560	–	–	﹤0.01%	145
2024 Q1	$229K	Buy	3,560 +25	+0.7%	+$1.55K	﹤0.01%	140
2023 Q4	$216K	Sell	3,535 -51	-1%	-$2.79K	﹤0.01%	130
2023 Q3	$188K	Buy	3,586 +635	+22%	+$36.3K	﹤0.01%	138
2023 Q2	$179K	Sell	2,951 -145	-5%	-$8.24K	﹤0.01%	141
2023 Q1	$175K	Buy	3,096 +599	+24%	+$34.5K	﹤0.01%	140
2022 Q4	$130K	Sell	2,497 -15,027	-86%	-$762K	﹤0.01%	150
2022 Q3	$837K	Sell	17,524 -939	-5%	-$54.1K	0.03%	124
2022 Q2	$1.07M	Sell	18,463 -640	-3%	-$41.2K	0.03%	124
2022 Q1	$1.43M	Buy	19,103 +278	+1%	+$21.7K	0.04%	119
2021 Q4	$1.54M	Buy	18,825 +106	+0.6%	+$8.16K	0.04%	120
2021 Q3	$1.3M	Buy	18,719 +4,144	+28%	+$307K	0.04%	128
2021 Q2	$1.05M	Buy	14,575 +13,010	+831%	+$951K	0.03%	129
2021 Q1	$109K	Buy	1,565 +1,521	+3,457%	+$103K	﹤0.01%	150
2020 Q4	$3K	Hold	44	–	–	﹤0.01%	228
2020 Q3	$3K	Hold	44	–	–	﹤0.01%	208
2020 Q2	$2K	Hold	44	–	–	﹤0.01%	236
2020 Q1	$2K	Hold	44	–	–	﹤0.01%	229
2019 Q4	$3K	Hold	44	–	–	﹤0.01%	231
2019 Q3	$2K	Buy	+44	New	+$2.25K	﹤0.01%	253