J. Safra Asset Management’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	$296K	Buy	3,620 +337	+10%	+$27.6K	0.02%	113
2025 Q1	$274K	Buy	3,283 +199	+6%	+$16.6K	0.02%	93
2024 Q4	$233K	Buy	3,084 +2,090	+210%	+$158K	0.02%	112
2024 Q3	$73.5K	Buy	+994	New	+$73.5K	0.01%	135