Exencial Wealth Advisors’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	$3.17M	Sell	46,893 -1,679	-3%	-$129K	0.1%	182
2025 Q4	$4.25M	Sell	48,572 -500	-1%	-$42.6K	0.13%	152
2025 Q3	$4.36M	Buy	49,072 +1,081	+2%	+$93.6K	0.14%	148
2025 Q2	$3.97M	Sell	47,991 -1,918	-4%	-$151K	0.14%	154
2025 Q1	$4.17M	Buy	49,909 +1,477	+3%	+$122K	0.15%	147
2024 Q4	$3.67M	Sell	48,432 -1,183	-2%	-$88.5K	0.14%	156
2024 Q3	$3.68M	Sell	49,615 -1,335	-3%	-$94.7K	0.13%	161
2024 Q2	$3.19M	Sell	50,950 -4,036	-7%	-$250K	0.12%	167
2024 Q1	$3.54M	Buy	54,986 +1,005	+2%	+$62.4K	0.13%	159
2023 Q4	$3.3M	Buy	53,981 +4,531	+9%	+$248K	0.13%	153
2023 Q3	$2.6M	Buy	49,450 +20,796	+73%	+$1.19M	0.13%	157
2023 Q2	$1.74M	Buy	28,654 +23,237	+429%	+$1.32M	0.08%	191
2023 Q1	$306K	Buy	5,417 +363	+7%	+$20.9K	0.02%	351
2022 Q4	$263K	Buy	5,054 +791	+19%	+$40.1K	0.01%	378
2022 Q3	$204K	Buy	4,263 +116	+3%	+$6.68K	0.01%	404
2022 Q2	$241K	Buy	4,147 +1,275	+44%	+$82K	0.01%	378
2022 Q1	$215K	Buy	+2,872	New	+$225K	0.01%	421
2019 Q3	–	Sell	-4,295	Closed	-$247K	–	253
2019 Q2	$247K	Hold	4,295	–	–	0.06%	199
2019 Q1	$274K	Buy	+4,295	New	+$239K	0.07%	187