Dynamic Technology Lab’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	$1.88M	Buy	27,810 +22,445	+418%	+$1.73M	0.31%	41
2025 Q4	$469K	Buy	+5,365	New	+$457K	0.11%	334
2024 Q4	–	Sell	-24,331	Closed	-$1.81M	–	1331
2024 Q3	$1.81M	Buy	+24,331	New	+$1.73M	0.19%	144
2023 Q4	–	Sell	-16,770	Closed	-$881K	–	1378
2023 Q3	$881K	Sell	16,770 -7,461	-31%	-$426K	0.09%	308
2023 Q2	$1.47M	Buy	+24,231	New	+$1.38M	0.19%	153
2022 Q4	–	Sell	-48,150	Closed	-$2.3M	–	1497
2022 Q3	$2.3M	Buy	48,150 +41,131	+586%	+$2.37M	0.23%	98
2022 Q2	$408K	Sell	7,019 -17,911	-72%	-$1.15M	0.05%	659
2022 Q1	$1.87M	Buy	24,930 +20,570	+472%	+$1.61M	0.22%	88
2021 Q4	$357K	Sell	4,360 -26,350	-86%	-$2.03M	0.04%	732
2021 Q3	$2.13M	Buy	+30,710	New	+$2.28M	0.26%	68
2020 Q4	–	Sell	-17,216	Closed	-$1.04M	–	1329
2020 Q3	$1.04M	Buy	+17,216	New	+$1.03M	0.17%	186
2019 Q4	–	Sell	-12,249	Closed	-$632K	–	1278
2019 Q3	$632K	Sell	12,249 -9,580	-44%	-$490K	0.11%	312
2019 Q2	$1.26M	Buy	+21,829	New	+$1.32M	0.21%	111
2018 Q1	–	Sell	-9,952	Closed	-$403K	–	1346
2017 Q4	$403K	Buy	+9,952	New	+$406K	0.07%	551
2017 Q3	–	Sell	-6,967	Closed	-$268K	–	1355
2017 Q2	$268K	Buy	+6,967	New	+$260K	0.05%	758
2016 Q4	–	Sell	-12,398	Closed	-$398K	–	1141
2016 Q3	$398K	Buy	+12,398	New	+$393K	0.11%	342
2015 Q2	–	Sell	-13,486	Closed	-$420K	–	940
2015 Q1	$420K	Buy	+13,486	New	+$401K	0.18%	208
2014 Q3	–	Sell	-25,546	Closed	-$565K	–	847
2014 Q2	$565K	Buy	+25,546	New	+$529K	0.27%	62