Lakewood Capital 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	$63.8M	Buy	769,954 +122,000	+19%	+$10.1M	4.76%	6
2025 Q1	$54.1M	Hold	647,954	–	–	4.72%	6
2024 Q4	$49.1M	Buy	647,954 +127,000	+24%	+$9.62M	4.4%	7
2024 Q3	$38.7M	Buy	520,954 +166,000	+47%	+$12.3M	3.04%	14
2024 Q2	$22.2M	Buy	+354,954	New	+$22.2M	1.82%	19