TCAM
Turtle Creek Asset Management’s ATS Corp ATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
7,590,538
-710,990
| -9% | -$22.7M | 7.02% | 1 |
|
|
2025
Q1 | $207M | Sell |
8,301,528
-37,045
| -0.4% | -$924K | 5.82% | 3 |
|
|
2024
Q4 | $254M | Sell |
8,338,573
-567,696
| -6% | -$17.3M | 6.61% | 1 |
|
|
2024
Q3 | $259M | Buy |
8,906,269
+3,810,531
| +75% | +$111M | 6.21% | 2 |
|
|
2024
Q2 | $165M | Buy |
5,095,738
+1,220,008
| +31% | +$39.4M | 4.24% | 11 |
|
|
2024
Q1 | $131M | Buy |
3,875,730
+982,700
| +34% | +$33.1M | 3.19% | 19 |
|
|
2023
Q4 | $125M | Buy |
2,893,030
+484,050
| +20% | +$20.8M | 3.29% | 17 |
|
|
2023
Q3 | $103M | Buy |
2,408,980
+79,849
| +3% | +$3.4M | 2.93% | 20 |
|
|
2023
Q2 | $107M | Buy |
+2,329,131
| New | +$107M | 3.08% | 18 |
|