TCM
TimesSquare Capital Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-521,700
| Closed | -$24.9M | – | 192 |
|
|
2022
Q3 | $24.9M | Sell |
521,700
-313,900
| -38% | -$15M | 0.35% | 126 |
|
|
2022
Q2 | $48.5M | Sell |
835,600
-22,900
| -3% | -$1.33M | 0.68% | 56 |
|
|
2022
Q1 | $64.4M | Sell |
858,500
-49,300
| -5% | -$3.7M | 0.72% | 41 |
|
|
2021
Q4 | $74.4M | Sell |
907,800
-73,700
| -8% | -$6.04M | 0.66% | 55 |
|
|
2021
Q3 | $68.1M | Sell |
981,500
-37,400
| -4% | -$2.6M | 0.59% | 57 |
|
|
2021
Q2 | $73.4M | Buy |
1,018,900
+3,000
| +0.3% | +$216K | 0.6% | 55 |
|
|
2021
Q1 | $71M | Sell |
1,015,900
-12,200
| -1% | -$852K | 0.61% | 58 |
|
|
2020
Q4 | $74.8M | Sell |
1,028,100
-89,600
| -8% | -$6.52M | 0.61% | 61 |
|
|
2020
Q3 | $67.6M | Sell |
1,117,700
-61,600
| -5% | -$3.73M | 0.63% | 51 |
|
|
2020
Q2 | $66.6M | Buy |
1,179,300
+292,800
| +33% | +$16.5M | 0.64% | 49 |
|
|
2020
Q1 | $38.8M | Sell |
886,500
-97,175
| -10% | -$4.26M | 0.46% | 94 |
|
|
2019
Q4 | $60.4M | Buy |
983,675
+104,875
| +12% | +$6.44M | 0.54% | 77 |
|
|
2019
Q3 | $45.3M | Buy |
+878,800
| New | +$45.3M | 0.4% | 102 |
|
|
2017
Q1 | – | Sell |
-2,276,900
| Closed | -$65.1M | – | 259 |
|
|
2016
Q4 | $65.1M | Sell |
2,276,900
-155,525
| -6% | -$4.45M | 0.44% | 95 |
|
|
2016
Q3 | $78.2M | Sell |
2,432,425
-51,275
| -2% | -$1.65M | 0.51% | 69 |
|
|
2016
Q2 | $69.7M | Buy |
+2,483,700
| New | +$69.7M | 0.46% | 85 |
|
|
2013
Q4 | – | Sell |
-607,556
| Closed | -$23.1M | – | 252 |
|
|
2013
Q3 | $23.1M | Sell |
607,556
-701,500
| -54% | -$26.7M | 0.13% | 210 |
|
|
2013
Q2 | $43.1M | Buy |
+1,309,056
| New | +$43.1M | 0.27% | 139 |
|