GLA
Great Lakes Advisors’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
426,668
-9,656
| -2% | -$800K | 0.3% | 87 |
|
|
2025
Q1 | $36.4M | Sell |
436,324
-10,428
| -2% | -$871K | 0.33% | 89 |
|
|
2024
Q4 | $33.9M | Sell |
446,752
-13,729
| -3% | -$1.04M | 0.29% | 92 |
|
|
2024
Q3 | $34.2M | Sell |
460,481
-26,608
| -5% | -$1.97M | 0.29% | 92 |
|
|
2024
Q2 | $30.5M | Sell |
487,089
-3,201
| -0.7% | -$201K | 0.27% | 95 |
|
|
2024
Q1 | $31.6M | Buy |
490,290
+5,297
| +1% | +$341K | 0.27% | 94 |
|
|
2023
Q4 | $29.6M | Sell |
484,993
-42,482
| -8% | -$2.6M | 0.28% | 96 |
|
|
2023
Q3 | $27.7M | Sell |
527,475
-19,255
| -4% | -$1.01M | 0.25% | 97 |
|
|
2023
Q2 | $33.1M | Sell |
546,730
-211,413
| -28% | -$12.8M | 0.33% | 84 |
|
|
2023
Q1 | $42.8M | Buy |
758,143
+23,753
| +3% | +$1.34M | 0.39% | 70 |
|
|
2022
Q4 | $4.77M | Sell |
734,390
-77,122
| -10% | -$501K | 0.27% | 135 |
|
|
2022
Q3 | $38.7M | Sell |
811,512
-43,091
| -5% | -$2.06M | 0.85% | 27 |
|
|
2022
Q2 | $49.6M | Buy |
854,603
+15,349
| +2% | +$891K | 0.98% | 23 |
|
|
2022
Q1 | $63M | Buy |
839,254
+7,842
| +0.9% | +$588K | 1.03% | 20 |
|
|
2021
Q4 | $68.2M | Buy |
831,412
+99,297
| +14% | +$8.14M | 1.04% | 12 |
|
|
2021
Q3 | $50.8M | Sell |
732,115
-6,858
| -0.9% | -$476K | 0.79% | 28 |
|
|
2021
Q2 | $53.3M | Buy |
738,973
+57,611
| +8% | +$4.15M | 0.8% | 27 |
|
|
2021
Q1 | $47.6M | Buy |
681,362
+419,553
| +160% | +$29.3M | 0.77% | 30 |
|
|
2020
Q4 | $19M | Buy |
261,809
+223,822
| +589% | +$16.3M | 0.34% | 93 |
|
|
2020
Q3 | $2.3M | Buy |
37,987
+1,094
| +3% | +$66.2K | 0.05% | 319 |
|
|
2020
Q2 | $2.08M | Sell |
36,893
-4,205
| -10% | -$238K | 0.05% | 326 |
|
|
2020
Q1 | $1.8M | Sell |
41,098
-8,140
| -17% | -$357K | 0.05% | 312 |
|
|
2019
Q4 | $3.02M | Sell |
49,238
-959
| -2% | -$58.9K | 0.06% | 291 |
|
|
2019
Q3 | $2.59M | Buy |
50,197
+862
| +2% | +$44.5K | 0.06% | 315 |
|
|
2019
Q2 | $2.84M | Sell |
49,335
-29,444
| -37% | -$1.7M | 0.06% | 295 |
|
|
2019
Q1 | $5.02M | Sell |
78,779
-1,673
| -2% | -$107K | 0.11% | 201 |
|
|
2018
Q4 | $3.63M | Buy |
80,452
+5,100
| +7% | +$230K | 0.09% | 238 |
|
|
2018
Q3 | $4.28M | Sell |
75,352
-52,463
| -41% | -$2.98M | 0.09% | 217 |
|
|
2018
Q2 | $6.63M | Sell |
127,815
-67,881
| -35% | -$3.52M | 0.16% | 150 |
|
|
2018
Q1 | $10.5M | Sell |
195,696
-32,572
| -14% | -$1.75M | 0.25% | 90 |
|
|
2017
Q4 | $9.24M | Sell |
228,268
-22,179
| -9% | -$898K | 0.2% | 93 |
|
|
2017
Q3 | $10.1M | Sell |
250,447
-9,851
| -4% | -$396K | 0.24% | 71 |
|
|
2017
Q2 | $10M | Buy |
+260,298
| New | +$10M | 0.25% | 67 |
|