Pictet Asset Management (UK)’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
2021 Q2	$5.71M	Sell	79,235 -1,728	-2%	-$126K	0.01%	818
2021 Q1	$5.66M	Sell	80,963 -4,900	-6%	-$331K	0.01%	804
2020 Q4	$6.25M	Buy	85,863 +400	+0.5%	+$26.8K	0.01%	762
2020 Q3	$5.17M	Sell	85,463 -300	-0.3%	-$17.9K	0.01%	715
2020 Q2	$4.84M	Buy	85,763 +5,600	+7%	+$305K	0.01%	696
2020 Q1	$3.51M	Buy	80,163 +1,100	+1%	+$62.2K	0.01%	733
2019 Q4	$4.85M	Sell	79,063 -2,200	-3%	-$123K	0.01%	768
2019 Q3	$4.19M	Sell	81,263 -400	-0.5%	-$20.4K	0.01%	740
2019 Q2	$4.71M	Buy	81,663 +4,200	+5%	+$253K	0.01%	708
2019 Q1	$4.93M	Sell	77,463 -1,500	-2%	-$83.4K	0.01%	707
2018 Q4	$3.56K	Buy	78,963 +4,000	+5%	+$194K	0.01%	731
2018 Q3	$4.26M	Buy	74,963 +1,800	+2%	+$99.9K	0.01%	773
2018 Q2	$3.8M	Buy	73,163 +8,400	+13%	+$425K	0.01%	717
2018 Q1	$3.47M	Sell	64,763 -1,100	-2%	-$54.5K	0.01%	722
2017 Q4	$2.67M	Buy	65,863 +6,463	+11%	+$263K	0.01%	775
2017 Q3	$2.38M	Buy	59,400 +2,800	+5%	+$108K	0.01%	771
2017 Q2	$2.13M	Buy	+56,600	New	+$2.11M	0.01%	776