CCM
Channing Capital Management’s Parsons PSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $91.7M | Buy |
1,277,286
+215,106
| +20% | +$15.4M | 2.55% | 4 |
|
2025
Q1 | $62.9M | Buy |
1,062,180
+319,133
| +43% | +$18.9M | 1.9% | 26 |
|
2024
Q4 | $68.5M | Buy |
743,047
+68,599
| +10% | +$6.33M | 1.83% | 27 |
|
2024
Q3 | $69.9M | Sell |
674,448
-277,784
| -29% | -$28.8M | 1.79% | 25 |
|
2024
Q2 | $77.9M | Buy |
952,232
+29,748
| +3% | +$2.43M | 2.14% | 17 |
|
2024
Q1 | $76.5M | Sell |
922,484
-90,101
| -9% | -$7.47M | 2.05% | 16 |
|
2023
Q4 | $63.5M | Sell |
1,012,585
-348,438
| -26% | -$21.9M | 1.87% | 29 |
|
2023
Q3 | $74M | Sell |
1,361,023
-32,008
| -2% | -$1.74M | 2.44% | 4 |
|
2023
Q2 | $67.1M | Buy |
1,393,031
+11,798
| +0.9% | +$568K | 2.06% | 16 |
|
2023
Q1 | $61.8M | Buy |
+1,381,233
| New | +$61.8M | 1.99% | 16 |
|