IEQ Capital’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.4M	Sell	77,239 -32,597	-30%	-$2.7M	0.04%	357
2025 Q1	$9.17M	Buy	109,836 +32,456	+42%	+$2.71M	0.07%	205
2024 Q4	$5.86M	Buy	77,380 +73,568	+1,930%	+$5.57M	0.06%	240
2024 Q3	$283K	Buy	+3,812	New	+$283K	﹤0.01%	945