Harbour Investments’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	$13.8K	Buy	204 +6	+3%	+$461	﹤0.01%	3098
2025 Q4	$17.3K	Buy	198 +1	+0.5%	+$85	﹤0.01%	2482
2025 Q3	$17.5K	Buy	197 +29	+17%	+$2.51K	﹤0.01%	2419
2025 Q2	$13.9K	Buy	168 +6	+4%	+$472	﹤0.01%	2404
2025 Q1	$13.5K	Hold	162	–	–	﹤0.01%	2372
2024 Q4	$12.3K	Hold	162	–	–	﹤0.01%	2348
2024 Q3	$12K	Buy	162 +127	+363%	+$9K	﹤0.01%	2273
2024 Q2	$2.19K	Buy	35 +30	+600%	+$1.86K	﹤0.01%	2786
2024 Q1	$322	Hold	5	–	–	﹤0.01%	3077
2023 Q4	$306	Buy	+5	New	+$273	﹤0.01%	2988
2023 Q3	–	Sell	-425	Closed	-$25.8K	–	3096
2023 Q2	$25.8K	Sell	425 -95	-18%	-$5.4K	﹤0.01%	1658
2023 Q1	$29.4K	Buy	520 +408	+364%	+$23.5K	﹤0.01%	1573
2022 Q4	$5.83K	Buy	112 +17	+18%	+$862	﹤0.01%	2168
2022 Q3	$6K	Hold	95	–	–	﹤0.01%	2135
2022 Q2	$6K	Buy	+95	New	+$6.11K	﹤0.01%	2135
2021 Q4	$11K	Sell	130 -11	-8%	-$847	﹤0.01%	1905
2021 Q3	$10K	Sell	141 -73	-34%	-$5.41K	﹤0.01%	2685
2021 Q2	$15K	Hold	214	–	–	﹤0.01%	2513
2021 Q1	$15K	Buy	+214	New	+$14.5K	﹤0.01%	2381