Pinnbrook Capital Management’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-91,506	Closed	-$6.79M	–	106
2024 Q3	$6.79M	Buy	+91,506	New	+$6.79M	0.97%	19
2022 Q1	–	Sell	-73,436	Closed	-$6.02M	–	65
2021 Q4	$6.02M	Buy	+73,436	New	+$6.02M	2.35%	7