TCAM
Turtle Creek Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Sell |
996,043
-43,131
| -4% | -$3.57M | 2.39% | 20 |
|
|
2025
Q1 | $86.8M | Sell |
1,039,174
-914,414
| -47% | -$76.4M | 2.44% | 22 |
|
|
2024
Q4 | $148M | Sell |
1,953,588
-147,353
| -7% | -$11.2M | 3.85% | 12 |
|
|
2024
Q3 | $156M | Sell |
2,100,941
-695,880
| -25% | -$51.6M | 3.74% | 11 |
|
|
2024
Q2 | $175M | Buy |
2,796,821
+8,800
| +0.3% | +$551K | 4.51% | 7 |
|
|
2024
Q1 | $179M | Sell |
2,788,021
-117,813
| -4% | -$7.58M | 4.38% | 7 |
|
|
2023
Q4 | $178M | Buy |
2,905,834
+56,890
| +2% | +$3.48M | 4.69% | 8 |
|
|
2023
Q3 | $150M | Buy |
2,848,944
+178,800
| +7% | +$9.39M | 4.27% | 9 |
|
|
2023
Q2 | $162M | Buy |
2,670,144
+18,200
| +0.7% | +$1.1M | 4.64% | 9 |
|
|
2023
Q1 | $150M | Buy |
2,651,944
+36,050
| +1% | +$2.04M | 4.64% | 9 |
|
|
2022
Q4 | $136M | Buy |
2,615,894
+257,982
| +11% | +$13.4M | 4.8% | 7 |
|
|
2022
Q3 | $113M | Buy |
2,357,912
+449,747
| +24% | +$21.5M | 4.67% | 9 |
|
|
2022
Q2 | $111M | Buy |
1,908,165
+71,150
| +4% | +$4.13M | 4.29% | 11 |
|
|
2022
Q1 | $138M | Sell |
1,837,015
-223,200
| -11% | -$16.7M | 4.82% | 10 |
|
|
2021
Q4 | $169M | Sell |
2,060,215
-47,600
| -2% | -$3.9M | 5.6% | 5 |
|
|
2021
Q3 | $146M | Buy |
2,107,815
+53,300
| +3% | +$3.7M | 5.59% | 6 |
|
|
2021
Q2 | $148M | Buy |
2,054,515
+44,400
| +2% | +$3.2M | 6.25% | 4 |
|
|
2021
Q1 | $140M | Buy |
2,010,115
+193,537
| +11% | +$13.5M | 6.75% | 4 |
|
|
2020
Q4 | $132M | Sell |
1,816,578
-152,765
| -8% | -$11.1M | 7.35% | 4 |
|
|
2020
Q3 | $119M | Sell |
1,969,343
-118,750
| -6% | -$7.19M | 7.58% | 4 |
|
|
2020
Q2 | $118M | Buy |
2,088,093
+54,150
| +3% | +$3.06M | 7.82% | 3 |
|
|
2020
Q1 | $89.1M | Sell |
2,033,943
-255,572
| -11% | -$11.2M | 7.57% | 3 |
|
|
2019
Q4 | $141M | Sell |
2,289,515
-523,400
| -19% | -$32.1M | 9.35% | 2 |
|
|
2019
Q3 | $145M | Buy |
2,812,915
+957,520
| +52% | +$49.4M | 10.38% | 2 |
|
|
2019
Q2 | $107M | Buy |
1,855,395
+101,300
| +6% | +$5.84M | 8.03% | 4 |
|
|
2019
Q1 | $112M | Sell |
1,754,095
-219,250
| -11% | -$14M | 8.59% | 3 |
|
|
2018
Q4 | $89M | Buy |
1,973,345
+390,355
| +25% | +$17.6M | 7.82% | 7 |
|
|
2018
Q3 | $90M | Buy |
1,582,990
+14,300
| +0.9% | +$813K | 7.03% | 6 |
|
|
2018
Q2 | $81.4M | Buy |
1,568,690
+8,244
| +0.5% | +$428K | 7.29% | 7 |
|
|
2018
Q1 | $83.7M | Sell |
1,560,446
-241,850
| -13% | -$13M | 7.93% | 5 |
|
|
2017
Q4 | $73M | Sell |
1,802,296
-56,004
| -3% | -$2.27M | 6.73% | 6 |
|
|
2017
Q3 | $74.6M | Sell |
1,858,300
-60,800
| -3% | -$2.44M | 7.42% | 6 |
|
|
2017
Q2 | $73.7M | Sell |
1,919,100
-46,800
| -2% | -$1.8M | 8.39% | 4 |
|
|
2017
Q1 | $69.6M | Buy |
1,965,900
+514,600
| +35% | +$18.2M | 8.11% | 5 |
|
|
2016
Q4 | $41.5M | Buy |
1,451,300
+726,100
| +100% | +$20.8M | 7.66% | 6 |
|
|
2016
Q3 | $23.3M | Sell |
725,200
-5,300
| -0.7% | -$170K | 7.03% | 7 |
|
|
2016
Q2 | $20.5M | Buy |
+730,500
| New | +$20.5M | 8.42% | 6 |
|