North Point Portfolio Managers’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	-129,182	Closed	-$7.83M	–	51
2023 Q2	$7.83M	Sell	129,182 -39,562	-23%	-$2.25M	1.55%	36
2023 Q1	$9.53M	Sell	168,744 -327	-0.2%	-$18.9K	1.52%	37
2022 Q4	$8.8M	Sell	169,071 -627	-0.4%	-$31.8K	1.48%	36
2022 Q3	$8.1M	Sell	169,698 -2,458	-1%	-$142K	1.51%	35
2022 Q2	$10M	Sell	172,156 -2,745	-2%	-$177K	1.75%	29
2022 Q1	$13.1M	Sell	174,901 -384	-0.2%	-$30K	1.93%	26
2021 Q4	$14.4M	Sell	175,285 -4,107	-2%	-$316K	1.88%	27
2021 Q3	$12.4M	Sell	179,392 -2,076	-1%	-$154K	1.75%	32
2021 Q2	$13.1M	Buy	181,468 +821	+0.5%	+$60K	1.8%	28
2021 Q1	$12.6M	Sell	180,647 -138	-0.1%	-$9.32K	1.83%	31
2020 Q4	$13.2M	Sell	180,785 -4,627	-2%	-$310K	1.98%	28
2020 Q3	$11.2M	Sell	185,412 -2,282	-1%	-$137K	1.91%	31
2020 Q2	$10.6M	Sell	187,694 -8,473	-4%	-$462K	1.91%	31
2020 Q1	$8.6M	Sell	196,167 -4,792	-2%	-$271K	1.86%	29
2019 Q4	$12.3M	Sell	200,959 -1,839	-0.9%	-$103K	2.1%	24
2019 Q3	$10.5M	Buy	202,798 +86	+0%	+$4.4K	1.91%	30
2019 Q2	$11.7M	Buy	202,712 +2,270	+1%	+$137K	2.14%	26
2019 Q1	$12.8M	Buy	+200,442	New	+$11.1M	2.42%	17