New World Advisors’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	–	Sell	-2,443	Closed	-$214K	–	88
2025 Q4	$214K	Hold	2,443	–	–	0.04%	81
2025 Q3	$217K	Hold	2,443	–	–	0.04%	71
2025 Q2	$202K	Sell	2,443 -1,397	-36%	-$110K	0.04%	69
2025 Q1	$321K	Sell	3,840 -60	-2%	-$4.97K	0.07%	57
2024 Q4	$296K	Sell	3,900 -750	-16%	-$56.1K	0.07%	53
2024 Q3	$345K	Sell	4,650 -1,300	-22%	-$92.2K	0.09%	48
2024 Q2	$373K	Sell	5,950 -200	-3%	-$12.4K	0.1%	37
2024 Q1	$396K	Sell	6,150 -300	-5%	-$18.6K	0.12%	41
2023 Q4	$394K	Hold	6,450	–	–	0.12%	41
2023 Q3	$339K	Hold	6,450	–	–	0.12%	44
2023 Q2	$391K	Buy	6,450 +400	+7%	+$22.7K	0.14%	33
2023 Q1	$342K	Hold	6,050	–	–	0.13%	42
2022 Q4	$315K	Buy	+6,050	New	+$307K	0.11%	45