AMI Asset Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,190
| Closed | -$1.71M | – | 95 |
|
|
2024
Q2 | $1.71M | Sell |
76,190
-107,336
| -58% | -$2.4M | 0.09% | 46 |
|
|
2024
Q1 | $3.91M | Sell |
183,526
-41,158
| -18% | -$876K | 0.2% | 48 |
|
|
2023
Q4 | $5.29M | Sell |
224,684
-8,720
| -4% | -$205K | 0.29% | 36 |
|
|
2023
Q3 | $5.29M | Sell |
233,404
-5,552
| -2% | -$126K | 0.33% | 35 |
|
|
2023
Q2 | $4.57M | Buy |
238,956
+10,335
| +5% | +$198K | 0.27% | 42 |
|
|
2023
Q1 | $4.53M | Sell |
228,621
-1,961
| -0.9% | -$38.9K | 0.29% | 37 |
|
|
2022
Q4 | $5.32M | Sell |
230,582
-48,843
| -17% | -$1.13M | 0.37% | 34 |
|
|
2022
Q3 | $4.66M | Sell |
279,425
-200,170
| -42% | -$3.34M | 0.34% | 37 |
|
|
2022
Q2 | $5.78M | Buy |
479,595
+63,964
| +15% | +$771K | 0.37% | 45 |
|
|
2022
Q1 | $6.86M | Buy |
415,631
+168,477
| +68% | +$2.78M | 0.36% | 51 |
|
|
2021
Q4 | $4.07M | Buy |
247,154
+87,070
| +54% | +$1.43M | 0.2% | 66 |
|
|
2021
Q3 | $3.94M | Buy |
+160,084
| New | +$3.94M | 0.2% | 69 |
|