Distillate Capital 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	$12.9M	Sell	191,081 -307	-0.2%	-$23.6K	0.68%	86
2025 Q4	$16.7M	Sell	191,388 -2,642	-1%	-$225K	0.86%	49
2025 Q3	$17.2M	Sell	194,030 -3,609	-2%	-$312K	0.89%	43
2025 Q2	$16.4M	Sell	197,639 -10,454	-5%	-$822K	0.88%	42
2025 Q1	$17.4M	Sell	208,093 -16,130	-7%	-$1.34M	0.89%	41
2024 Q4	$17M	Sell	224,223 -2,201	-1%	-$165K	0.83%	48
2024 Q3	$16.8M	Sell	226,424 -6,514	-3%	-$462K	0.84%	46
2024 Q2	$14.6M	Buy	232,938 +232,721	+107,245%	+$14.4M	0.77%	58
2024 Q1	$14K	Sell	217 -13	-6%	-$807	2.35%	26
2023 Q4	$14.1K	Hold	230	–	–	3.06%	7
2023 Q3	$12.1K	Buy	230 +26	+13%	+$1.49K	3.05%	12
2023 Q2	$12.4K	Buy	+204	New	+$11.6K	4%	9
2022 Q3	–	Sell	-86,223	Closed	-$5.01M	–	122
2022 Q2	$5.01M	Buy	86,223 +15,530	+22%	+$999K	0.72%	82
2022 Q1	$5.3M	Buy	70,693 +10,211	+17%	+$798K	0.75%	74
2021 Q4	$4.96M	Buy	60,482 +18,311	+43%	+$1.41M	0.83%	50
2021 Q3	$2.93M	Buy	+42,171	New	+$3.13M	0.78%	65