Heron Bay 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	$42.1M	Buy	622,625 +351,956	+130%	+$27.1M	3.88%	8
2025 Q4	$23.7M	Sell	270,669 -1,097	-0.4%	-$93.5K	4.51%	6
2025 Q3	$24.1M	Sell	271,766 -5,516	-2%	-$477K	4.5%	7
2025 Q2	$23M	Buy	277,282 +22,745	+9%	+$1.79M	4.52%	7
2025 Q1	$21.3M	Sell	254,537 -1,747	-0.7%	-$145K	4.47%	5
2024 Q4	$19.4M	Sell	256,284 -24,142	-9%	-$1.81M	4.06%	6
2024 Q3	$20.8M	Sell	280,426 -25,017	-8%	-$1.77M	4.38%	4
2024 Q2	$19.1M	Buy	305,443 +59,678	+24%	+$3.7M	4.08%	6
2024 Q1	$15.8M	Sell	245,765 -17,157	-7%	-$1.07M	3.36%	8
2023 Q4	$16.1M	Buy	262,922 +10,880	+4%	+$594K	3.72%	9
2023 Q3	$13.2M	Buy	252,042 +45,535	+22%	+$2.6M	3.56%	10
2023 Q2	$12.5M	Buy	206,507 +23,178	+13%	+$1.32M	3.47%	9
2023 Q1	$10.4M	Buy	183,329 +83,424	+84%	+$4.81M	4.02%	5
2022 Q4	$5.2M	Buy	99,905 +35,777	+56%	+$1.81M	3.22%	12
2022 Q3	$3.06M	Buy	+64,128	New	+$3.69M	2.09%	23