TimesSquare Capital Management’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
2022 Q4	–	Sell	-521,700	Closed	-$24.9M	–	192
2022 Q3	$24.9M	Sell	521,700 -313,900	-38%	-$18.1M	0.35%	126
2022 Q2	$48.5M	Sell	835,600 -22,900	-3%	-$1.47M	0.68%	56
2022 Q1	$64.4M	Sell	858,500 -49,300	-5%	-$3.85M	0.72%	41
2021 Q4	$74.4M	Sell	907,800 -73,700	-8%	-$5.67M	0.66%	55
2021 Q3	$68.1M	Sell	981,500 -37,400	-4%	-$2.77M	0.59%	57
2021 Q2	$73.4M	Buy	1,018,900 +3,000	+0.3%	+$219K	0.6%	55
2021 Q1	$71M	Sell	1,015,900 -12,200	-1%	-$824K	0.61%	58
2020 Q4	$74.8M	Sell	1,028,100 -89,600	-8%	-$6.01M	0.61%	61
2020 Q3	$67.6M	Sell	1,117,700 -61,600	-5%	-$3.69M	0.63%	51
2020 Q2	$66.6M	Buy	1,179,300 +292,800	+33%	+$16M	0.64%	49
2020 Q1	$38.8M	Sell	886,500 -97,175	-10%	-$5.49M	0.46%	94
2019 Q4	$60.4M	Buy	983,675 +104,875	+12%	+$5.88M	0.54%	77
2019 Q3	$45.3M	Buy	+878,800	New	+$44.9M	0.4%	102
2017 Q1	–	Sell	-2,276,900	Closed	-$65.1M	–	260
2016 Q4	$65.1M	Sell	2,276,900 -155,525	-6%	-$4.82M	0.44%	95
2016 Q3	$78.2M	Sell	2,432,425 -51,275	-2%	-$1.62M	0.51%	69
2016 Q2	$69.7M	Buy	+2,483,700	New	+$74.5M	0.46%	85
2013 Q4	–	Sell	-1,215,112	Closed	-$23.1M	–	252
2013 Q3	$23.1M	Sell	1,215,112 -1,403,000	-54%	-$25.5M	0.13%	210
2013 Q2	$43.1M	Buy	+2,618,112	New	+$40.7M	0.27%	139