D.J. St. Germain’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	$6.69K	Hold	99	–	–	﹤0.01%	713
2025 Q4	$8.65K	Hold	99	–	–	﹤0.01%	682
2025 Q3	$8.79K	Hold	99	–	–	﹤0.01%	662
2025 Q2	$8.2K	Hold	99	–	–	﹤0.01%	678
2025 Q1	$8.27K	Hold	99	–	–	﹤0.01%	581
2024 Q4	$7.5K	Hold	99	–	–	﹤0.01%	622
2024 Q3	$7.35K	Hold	99	–	–	﹤0.01%	578
2024 Q2	$6.2K	Sell	99 -314	-76%	-$19.5K	﹤0.01%	593
2024 Q1	$26.6K	Buy	+413	New	+$25.6K	﹤0.01%	448
2022 Q2	–	Sell	-91,981	Closed	-$6.9M	–	242
2022 Q1	$6.9M	Buy	91,981 +311	+0.3%	+$24.3K	0.39%	69
2021 Q4	$7.51M	Buy	91,670 +4,914	+6%	+$378K	0.41%	69
2021 Q3	$6.02M	Sell	86,756 -1,491	-2%	-$111K	0.37%	69
2021 Q2	$6.36M	Hold	88,247	–	–	0.4%	66
2021 Q1	$6.17M	Buy	88,247 +79	+0.1%	+$5.34K	0.42%	64
2020 Q4	$6.41M	Buy	88,168 +7,447	+9%	+$499K	0.46%	61
2020 Q3	$4.88M	Sell	80,721 -1,087	-1%	-$65K	0.4%	64
2020 Q2	$4.62M	Sell	81,808 -175	-0.2%	-$9.54K	0.4%	63
2020 Q1	$3.59M	Sell	81,983 -1,469	-2%	-$83.1K	0.35%	65
2019 Q4	$5.12M	Buy	+83,452	New	+$4.68M	0.43%	63