Hillsdale Investment 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	$989K	Buy	14,630 +3,600	+33%	+$277K	0.03%	386
2025 Q4	$964K	Buy	11,030 +10,800	+4,696%	+$921K	0.03%	376
2025 Q3	$20.4K	Sell	230 -11,300	-98%	-$978K	﹤0.01%	516
2025 Q2	$955K	Buy	11,530 +100	+0.9%	+$7.86K	0.04%	312
2025 Q1	$955K	Hold	11,430	–	–	0.05%	254
2024 Q4	$866K	Buy	11,430 +400	+4%	+$29.9K	0.04%	259
2024 Q3	$819K	Buy	11,030 +1,600	+17%	+$113K	0.06%	251
2024 Q2	$591K	Buy	+9,430	New	+$585K	0.05%	291
2022 Q4	–	Sell	-120	Closed	-$6K	–	618
2022 Q3	$6K	Hold	120	–	–	﹤0.01%	527
2022 Q2	$7K	Sell	120 -7,300	-98%	-$469K	﹤0.01%	521
2022 Q1	$557K	Sell	7,420 -300	-4%	-$23.5K	0.04%	357
2021 Q4	$633K	Buy	7,720 +100	+1%	+$7.7K	0.04%	344
2021 Q3	$528K	Hold	7,620	–	–	0.04%	387
2021 Q2	$549K	Buy	7,620 +100	+1%	+$7.31K	0.04%	380
2021 Q1	$525K	Buy	7,520 +200	+3%	+$13.5K	0.04%	350
2020 Q4	$533K	Buy	+7,320	New	+$491K	0.05%	336
2020 Q2	–	Sell	-8,950	Closed	-$393K	–	679
2020 Q1	$393K	Hold	8,950	–	–	0.05%	340
2019 Q4	$550K	Buy	+8,950	New	+$502K	0.05%	322