BlackRock’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,822,687
| Closed | -$110M | – | 5448 |
|
|
2024
Q3 | $110M | Buy |
4,822,687
+124,002
| +3% | +$2.83M | ﹤0.01% | 2011 |
|
|
2024
Q2 | $105M | Buy |
4,698,685
+187,356
| +4% | +$4.19M | ﹤0.01% | 1980 |
|
|
2024
Q1 | $96M | Buy |
4,511,329
+25,929
| +0.6% | +$552K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $106M | Buy |
4,485,400
+307,165
| +7% | +$7.24M | ﹤0.01% | 2009 |
|
|
2023
Q3 | $94.7M | Buy |
4,178,235
+370,497
| +10% | +$8.4M | ﹤0.01% | 2000 |
|
|
2023
Q2 | $72.9M | Buy |
3,807,738
+188,610
| +5% | +$3.61M | ﹤0.01% | 2229 |
|
|
2023
Q1 | $71.7M | Buy |
3,619,128
+607,248
| +20% | +$12M | ﹤0.01% | 2194 |
|
|
2022
Q4 | $69.5M | Buy |
3,011,880
+231,703
| +8% | +$5.35M | ﹤0.01% | 2225 |
|
|
2022
Q3 | $46.4M | Sell |
2,780,177
-126,796
| -4% | -$2.12M | ﹤0.01% | 2470 |
|
|
2022
Q2 | $35M | Buy |
2,906,973
+165,449
| +6% | +$1.99M | ﹤0.01% | 2695 |
|
|
2022
Q1 | $45.3M | Sell |
2,741,524
-522,477
| -16% | -$8.63M | ﹤0.01% | 2604 |
|
|
2021
Q4 | $53.8M | Buy |
3,264,001
+500,512
| +18% | +$8.24M | ﹤0.01% | 2585 |
|
|
2021
Q3 | $68M | Buy |
+2,763,489
| New | +$68M | ﹤0.01% | 2427 |
|