Cornerstone Investment Partners’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	$519K	Buy	7,677 +211	+3%	+$16.2K	0.02%	66
2025 Q4	$653K	Sell	7,466 -601,668	-99%	-$51.3M	0.03%	59
2025 Q3	$54.1M	Buy	609,134 +3,652	+0.6%	+$316K	2.26%	26
2025 Q2	$50.1M	Sell	605,482 -222,211	-27%	-$17.5M	2.21%	25
2025 Q1	$69.1M	Sell	827,693 -119,782	-13%	-$9.91M	3.35%	13
2024 Q4	$71.8M	Sell	947,475 -2,900	-0.3%	-$217K	3.57%	10
2024 Q3	$70.5M	Sell	950,375 -43,357	-4%	-$3.07M	3.49%	14
2024 Q2	$62.3M	Sell	993,732 -14,409	-1%	-$894K	3.07%	16
2024 Q1	$64.9M	Buy	1,008,141 +81,317	+9%	+$5.05M	3.17%	15
2023 Q4	$56.6M	Sell	926,824 -19,386	-2%	-$1.06M	3.19%	14
2023 Q3	$49.7M	Sell	946,210 -25,712	-3%	-$1.47M	3.1%	17
2023 Q2	$58.9M	Buy	971,922 +87,875	+10%	+$5M	3.62%	12
2023 Q1	$49.9M	Sell	884,047 -15,592	-2%	-$899K	3.31%	11
2022 Q4	$46.8M	Buy	899,639 +117,985	+15%	+$5.98M	3.01%	16
2022 Q3	$37.3M	Sell	781,654 -6,857	-0.9%	-$395K	2.68%	21
2022 Q2	$45.8M	Buy	788,511 +109,260	+16%	+$7.03M	3.07%	16
2022 Q1	$51M	Buy	679,251 +10,174	+2%	+$795K	2.91%	18
2021 Q4	$54.9M	Sell	669,077 -42,095	-6%	-$3.24M	3.04%	16
2021 Q3	$49.4M	Buy	711,172 +16,246	+2%	+$1.2M	2.85%	21
2021 Q2	$50.1M	Buy	694,926 +75,484	+12%	+$5.52M	2.62%	24
2021 Q1	$43.3M	Buy	619,442 +65,138	+12%	+$4.4M	2.33%	27
2020 Q4	$40.3M	Buy	554,304 +39,750	+8%	+$2.66M	2.45%	23
2020 Q3	$31.1M	Buy	514,554 +62,271	+14%	+$3.73M	2.19%	24
2020 Q2	$25.5M	Buy	+452,283	New	+$24.7M	1.81%	27