Investment Management Associates’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
2023 Q3	–	Sell	-199,023	Closed	-$12.1M	–	37
2023 Q2	$12.1M	Buy	199,023 +6,279	+3%	+$357K	4.39%	10
2023 Q1	$10.9M	Buy	192,744 +18,070	+10%	+$1.04M	4.49%	10
2022 Q4	$9.09M	Buy	174,674 +6,690	+4%	+$339K	3.81%	10
2022 Q3	$8.02M	Buy	167,984 +11,029	+7%	+$635K	3.77%	12
2022 Q2	$9.29M	Buy	156,955 +89,309	+132%	+$5.74M	3.99%	12
2022 Q1	$5.08M	Buy	67,646 +866	+1%	+$67.7K	2.27%	21
2021 Q4	$5.47M	Sell	66,780 -3,833	-5%	-$295K	2.72%	17
2021 Q3	$4.9M	Buy	70,613 +2,185	+3%	+$162K	2.6%	15
2021 Q2	$4.93M	Buy	68,428 +5,043	+8%	+$369K	2.61%	17
2021 Q1	$4.43M	Buy	63,385 +2,396	+4%	+$162K	2.63%	12
2020 Q4	$4.44M	Buy	+60,989	New	+$4.09M	3.38%	9