NorthCrest Asset Manangement’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	$367K	Sell	5,372 -1,703	-24%	-$131K	0.01%	575
2025 Q4	$624K	Buy	7,075 +89	+1%	+$7.59K	0.01%	480
2025 Q3	$612K	Buy	6,986 +26	+0.4%	+$2.25K	0.01%	439
2025 Q2	$581K	Sell	6,960 -1,828	-21%	-$144K	0.02%	389
2025 Q1	$734K	Buy	8,788 +2,285	+35%	+$189K	0.02%	354
2024 Q4	$493K	Buy	6,503 +613	+10%	+$45.9K	0.01%	397
2024 Q3	$437K	Buy	5,890 +608	+12%	+$43.1K	0.01%	419
2024 Q2	$331K	Buy	5,282 +22	+0.4%	+$1.36K	0.01%	441
2024 Q1	$339K	Sell	5,260 -180	-3%	-$11.2K	0.01%	431
2023 Q4	$332K	Hold	5,440	–	–	0.01%	439
2023 Q3	$286K	Sell	5,440 -11	-0.2%	-$629	0.01%	447
2023 Q2	$330K	Buy	5,451 +11	+0.2%	+$625	0.01%	429
2023 Q1	$307K	Buy	+5,440	New	+$314K	0.01%	442
2022 Q4	–	Sell	-5,300	Closed	-$253K	–	425
2022 Q3	$253K	Hold	5,300	–	–	0.01%	400
2022 Q2	$308K	Hold	5,300	–	–	0.02%	372
2022 Q1	$398K	Buy	+5,300	New	+$414K	0.02%	331