Ostrum Asset Management’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	$300K	Buy	4,443 +2,669	+150%	+$205K	0.02%	427
2025 Q4	$155K	Sell	1,774 -6,725	-79%	-$573K	0.01%	485
2025 Q3	$754K	Sell	8,499 -8,284	-49%	-$717K	0.03%	356
2025 Q2	$1.39M	Buy	16,783 +3,010	+22%	+$237K	0.07%	242
2025 Q1	$1.15M	Buy	13,773 +11,199	+435%	+$927K	0.06%	275
2024 Q4	$195K	Sell	2,574 -107	-4%	-$8.01K	0.02%	509
2024 Q3	$199K	Buy	2,681 +33	+1%	+$2.34K	0.02%	486
2024 Q2	$166K	Sell	2,648 -207	-7%	-$12.8K	0.01%	523
2024 Q1	$184K	Hold	2,855	–	–	0.01%	549
2023 Q4	$174K	Buy	2,855 +12	+0.4%	+$656	0.02%	536
2023 Q3	$149K	Sell	2,843 -21	-0.7%	-$1.2K	0.01%	570
2023 Q2	$174K	Buy	2,864 +4	+0.1%	+$227	0.01%	546
2023 Q1	$162K	Buy	+2,860	New	+$165K	0.01%	549