Park Avenue Securities’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	$834K	Sell	12,350 -35,622	-74%	-$2.74M	0.01%	893
2025 Q4	$4.19M	Sell	47,972 -4,978	-9%	-$424K	0.04%	340
2025 Q3	$4.7M	Buy	52,950 +1,337	+3%	+$116K	0.04%	337
2025 Q2	$4.27M	Buy	51,613 +7,065	+16%	+$555K	0.04%	308
2025 Q1	$3.72M	Buy	44,548 +25,166	+130%	+$2.08M	0.05%	255
2024 Q4	$1.47M	Buy	19,382 +15,392	+386%	+$1.15M	0.02%	588
2024 Q3	$296K	Buy	3,990 +637	+19%	+$45.2K	﹤0.01%	1187
2024 Q2	$210K	Sell	3,353 -642	-16%	-$39.8K	﹤0.01%	1307
2024 Q1	$257K	Buy	3,995 +520	+15%	+$32.3K	﹤0.01%	1233
2023 Q4	$212K	Buy	+3,475	New	+$190K	﹤0.01%	1276
2023 Q1	–	Sell	-4,490	Closed	-$234K	–	1103
2022 Q4	$234K	Sell	4,490 -373	-8%	-$18.9K	﹤0.01%	1081
2022 Q3	$232K	Buy	4,863 +202	+4%	+$11.6K	﹤0.01%	1016
2022 Q2	$271K	Buy	4,661 +381	+9%	+$24.5K	0.01%	958
2022 Q1	$321K	Buy	4,280 +425	+11%	+$33.2K	0.01%	923
2021 Q4	$316K	Buy	3,855 +247	+7%	+$19K	0.01%	904
2021 Q3	$250K	Buy	3,608 +347	+11%	+$25.7K	0.01%	924
2021 Q2	$235K	Buy	3,261 +396	+14%	+$29K	0.01%	931
2021 Q1	$200K	Sell	2,865 -2,480	-46%	-$168K	﹤0.01%	926
2020 Q4	$389K	Buy	5,345 +865	+19%	+$58K	0.01%	582
2020 Q3	$271K	Sell	4,480 -679	-13%	-$40.6K	0.01%	612
2020 Q2	$291K	Buy	5,159 +330	+7%	+$18K	0.01%	515
2020 Q1	$212K	Sell	4,829 -446	-8%	-$25.2K	0.02%	278
2019 Q4	$324K	Buy	5,275 +658	+14%	+$36.9K	0.01%	448
2019 Q3	$238K	Buy	4,617 +354	+8%	+$18.1K	0.01%	459
2019 Q2	$246K	Buy	4,263 +563	+15%	+$33.9K	0.03%	232
2019 Q1	$238K	Buy	+3,700	New	+$206K	0.01%	396