Vident Advisory’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	$622K	Buy	9,211 +2,900	+46%	+$223K	0.01%	1134
2025 Q4	$552K	Sell	6,311 -1,198	-16%	-$102K	0.01%	1124
2025 Q3	$667K	Buy	7,509 +952	+15%	+$82.4K	0.01%	1033
2025 Q2	$543K	Buy	6,557 +586	+10%	+$46.1K	0.01%	996
2025 Q1	$499K	Buy	5,971 +3,007	+101%	+$249K	0.01%	1033
2024 Q4	$225K	Buy	2,964 +170	+6%	+$12.7K	﹤0.01%	1292
2024 Q3	$207K	Buy	+2,794	New	+$198K	0.01%	1305
2024 Q2	–	Sell	-225,310	Closed	-$14.5M	–	1501
2024 Q1	$14.5M	Buy	225,310 +22,753	+11%	+$1.41M	0.3%	113
2023 Q4	$12.4M	Buy	202,557 +36,817	+22%	+$2.01M	0.31%	94
2023 Q3	$8.71M	Buy	+165,740	New	+$9.47M	0.27%	115