DLA
Douglas Lane & Associates’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,023
| Closed | -$490K | – | 253 |
|
|
2023
Q4 | $490K | Sell |
8,023
-2,159
| -21% | -$132K | 0.01% | 179 |
|
|
2023
Q3 | $535K | Sell |
10,182
-8,248
| -45% | -$433K | 0.01% | 166 |
|
|
2023
Q2 | $1.12M | Sell |
18,430
-9,612
| -34% | -$582K | 0.02% | 149 |
|
|
2023
Q1 | $1.58M | Sell |
28,042
-13,816
| -33% | -$780K | 0.03% | 142 |
|
|
2022
Q4 | $2.18M | Sell |
41,858
-39,931
| -49% | -$2.08M | 0.04% | 134 |
|
|
2022
Q3 | $3.91M | Sell |
81,789
-56,245
| -41% | -$2.69M | 0.07% | 119 |
|
|
2022
Q2 | $8.02M | Sell |
138,034
-85,470
| -38% | -$4.96M | 0.14% | 112 |
|
|
2022
Q1 | $16.8M | Sell |
223,504
-136,838
| -38% | -$10.3M | 0.24% | 99 |
|
|
2021
Q4 | $29.5M | Sell |
360,342
-267,772
| -43% | -$22M | 0.39% | 91 |
|
|
2021
Q3 | $43.6M | Sell |
628,114
-289,962
| -32% | -$20.1M | 0.62% | 67 |
|
|
2021
Q2 | $66.2M | Sell |
918,076
-94,257
| -9% | -$6.79M | 0.93% | 41 |
|
|
2021
Q1 | $70.7M | Sell |
1,012,333
-3,831
| -0.4% | -$268K | 1.1% | 37 |
|
|
2020
Q4 | $73.9M | Sell |
1,016,164
-1,240
| -0.1% | -$90.2K | 1.24% | 30 |
|
|
2020
Q3 | $61.6M | Sell |
1,017,404
-2,906
| -0.3% | -$176K | 1.22% | 29 |
|
|
2020
Q2 | $57.6M | Sell |
1,020,310
-35,402
| -3% | -$2M | 1.24% | 27 |
|
|
2020
Q1 | $46.3M | Sell |
1,055,712
-60,381
| -5% | -$2.65M | 1.22% | 31 |
|
|
2019
Q4 | $68.5M | Buy |
1,116,093
+30,354
| +3% | +$1.86M | 1.27% | 32 |
|
|
2019
Q3 | $56M | Buy |
1,085,739
+124,205
| +13% | +$6.41M | 1.12% | 39 |
|
|
2019
Q2 | $55.4M | Buy |
961,534
+24,988
| +3% | +$1.44M | 1.08% | 44 |
|
|
2019
Q1 | $59.6M | Buy |
936,546
+26,729
| +3% | +$1.7M | 1.24% | 32 |
|
|
2018
Q4 | $41M | Buy |
909,817
+242,270
| +36% | +$10.9M | 0.97% | 42 |
|
|
2018
Q3 | $37.9M | Buy |
667,547
+199,095
| +43% | +$11.3M | 0.75% | 58 |
|
|
2018
Q2 | $24.3M | Buy |
468,452
+433,807
| +1,252% | +$22.5M | 0.52% | 73 |
|
|
2018
Q1 | $1.86M | Buy |
+34,645
| New | +$1.86M | 0.04% | 124 |
|