Geode Capital Management’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 |
-1,327,792
| Closed | -$30.3M | – | 4596 |
|
|
2024
Q3 | $30.3M | Buy |
1,327,792
+3,777
| +0.3% | +$86.3K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $29.7M | Buy |
1,324,015
+91,377
| +7% | +$2.05M | ﹤0.01% | 1709 |
|
|
2024
Q1 | $26.2M | Buy |
1,232,638
+35,869
| +3% | +$764K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $28.2M | Buy |
1,196,769
+70,077
| +6% | +$1.65M | ﹤0.01% | 1710 |
|
|
2023
Q3 | $25.5M | Buy |
1,126,692
+190,980
| +20% | +$4.33M | ﹤0.01% | 1660 |
|
|
2023
Q2 | $17.9M | Buy |
935,712
+130,831
| +16% | +$2.5M | ﹤0.01% | 1924 |
|
|
2023
Q1 | $16M | Buy |
804,881
+99,329
| +14% | +$1.97M | ﹤0.01% | 1947 |
|
|
2022
Q4 | $16.3M | Buy |
705,552
+21,415
| +3% | +$494K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $11.4M | Sell |
684,137
-55,582
| -8% | -$928K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $8.91M | Buy |
739,719
+2,119
| +0.3% | +$25.5K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $12.2M | Sell |
737,600
-17,481
| -2% | -$289K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $12.4M | Buy |
755,081
+103,086
| +16% | +$1.7M | ﹤0.01% | 2298 |
|
|
2021
Q3 | $16M | Buy |
+651,995
| New | +$16M | ﹤0.01% | 2110 |
|