Diamond Hill 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	$136M	Sell	2,019,620 -1,133,648	-36%	-$87.2M	0.85%	48
2025 Q4	$276M	Sell	3,153,268 -255,908	-8%	-$21.8M	1.41%	25
2025 Q3	$303M	Sell	3,409,176 -939,207	-22%	-$81.3M	1.44%	30
2025 Q2	$360M	Sell	4,348,383 -1,445,882	-25%	-$114M	1.65%	21
2025 Q1	$484M	Sell	5,794,265 -975,704	-14%	-$80.8M	2.22%	9
2024 Q4	$513M	Sell	6,769,969 -826,874	-11%	-$61.9M	2.27%	9
2024 Q3	$564M	Sell	7,596,843 -201,880	-3%	-$14.3M	2.28%	7
2024 Q2	$489M	Buy	7,798,723 +53,080	+0.7%	+$3.29M	2.09%	11
2024 Q1	$499M	Sell	7,745,643 -3,267	-0%	-$203K	2.03%	13
2023 Q4	$474M	Sell	7,748,910 -143,753	-2%	-$7.85M	2.08%	10
2023 Q3	$415M	Buy	7,892,663 +44,764	+0.6%	+$2.56M	2.01%	11
2023 Q2	$476M	Buy	7,847,899 +506,470	+7%	+$28.8M	2.14%	8
2023 Q1	$415M	Sell	7,341,429 -267,876	-4%	-$15.4M	1.94%	13
2022 Q4	$396M	Buy	7,609,305 +106,037	+1%	+$5.37M	1.8%	15
2022 Q3	$358M	Buy	7,503,268 +1,687,932	+29%	+$97.2M	1.72%	18
2022 Q2	$338M	Buy	5,815,336 +1,528,647	+36%	+$98.3M	1.48%	25
2022 Q1	$322M	Buy	4,286,689 +908,732	+27%	+$71M	1.2%	34
2021 Q4	$277M	Buy	+3,377,957	New	+$260M	0.99%	41