Tredje AP-fonden’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	$6.18M	Buy	91,437 +72,129	+374%	+$5.55M	0.03%	418
2025 Q4	$1.69M	Buy	19,308 +3,914	+25%	+$334K	0.01%	319
2025 Q3	$1.37M	Sell	15,394 -8,747	-36%	-$757K	0.01%	324
2025 Q2	$2M	Buy	24,141 +6,739	+39%	+$530K	0.02%	248
2025 Q1	$1.45M	Hold	17,402	–	–	0.01%	279
2024 Q4	$1.32M	Sell	17,402 -17,402	-50%	-$1.3M	0.01%	348
2024 Q3	$2.58M	Hold	34,804	–	–	0.02%	319
2024 Q2	$2.18M	Sell	34,804 -547	-2%	-$33.9K	0.02%	339
2024 Q1	$2.28M	Hold	35,351	–	–	0.02%	339
2023 Q4	$2.16M	Sell	35,351 -1,654	-4%	-$90.4K	0.03%	363
2023 Q3	$1.94M	Sell	37,005 -3,518	-9%	-$201K	0.03%	368
2023 Q2	$2.46M	Sell	40,523 -7,553	-16%	-$429K	0.03%	338
2023 Q1	$2.71M	Sell	48,076 -14,730	-23%	-$849K	0.04%	317
2022 Q4	$3.27M	Buy	62,806 +1,149	+2%	+$58.2K	0.06%	258
2022 Q3	$2.94M	Buy	61,657 +45,251	+276%	+$2.61M	0.06%	241
2022 Q2	$953K	Hold	16,406	–	–	0.02%	303
2022 Q1	$1.23M	Hold	16,406	–	–	0.03%	301
2021 Q4	$1.34M	Buy	+16,406	New	+$1.26M	0.03%	305
2017 Q3	–	Sell	-6,860	Closed	-$263K	–	574
2017 Q2	$263K	Buy	+6,860	New	+$256K	0.01%	534