TGCMU
Titan Global Capital Management USA’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
39,734
+8,152
| +26% | +$675K | 0.52% | 34 |
|
|
2025
Q1 | $2.64M | Sell |
31,582
-8,547
| -21% | -$714K | 0.54% | 35 |
|
|
2024
Q4 | $3.04M | Sell |
40,129
-3,636
| -8% | -$276K | 0.46% | 40 |
|
|
2024
Q3 | $3.25M | Sell |
43,765
-2,819
| -6% | -$209K | 0.51% | 37 |
|
|
2024
Q2 | $2.92M | Sell |
46,584
-2,484
| -5% | -$156K | 0.47% | 38 |
|
|
2024
Q1 | $3.16M | Sell |
49,068
-2,249
| -4% | -$145K | 0.5% | 38 |
|
|
2023
Q4 | $3.14M | Buy |
51,317
+13,029
| +34% | +$796K | 0.64% | 34 |
|
|
2023
Q3 | $2.01M | Sell |
38,288
-1,746
| -4% | -$91.7K | 0.49% | 39 |
|
|
2023
Q2 | $2.43M | Buy |
40,034
+5,822
| +17% | +$353K | 0.57% | 36 |
|
|
2023
Q1 | $1.93M | Buy |
34,212
+12,617
| +58% | +$712K | 0.5% | 39 |
|
|
2022
Q4 | $1.12M | Sell |
21,595
-56,095
| -72% | -$2.92M | 0.32% | 41 |
|
|
2022
Q3 | $3.71M | Buy |
77,690
+753
| +1% | +$36K | 1.06% | 27 |
|
|
2022
Q2 | $4.47M | Sell |
76,937
-44,960
| -37% | -$2.61M | 1.09% | 24 |
|
|
2022
Q1 | $9.15M | Sell |
121,897
-9,166
| -7% | -$688K | 1.92% | 15 |
|
|
2021
Q4 | $10.7M | Buy |
131,063
+38,111
| +41% | +$3.12M | 1.78% | 18 |
|
|
2021
Q3 | $6.45M | Buy |
92,952
+6,993
| +8% | +$485K | 1.01% | 32 |
|
|
2021
Q2 | $6.19M | Buy |
85,959
+1,782
| +2% | +$128K | 1.05% | 30 |
|
|
2021
Q1 | $5.88M | Buy |
84,177
+46,713
| +125% | +$3.26M | 1.23% | 25 |
|
|
2020
Q4 | $2.73M | Buy |
+37,464
| New | +$2.73M | 0.8% | 40 |
|