Lord, Abbett & Co’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
Q2 | – | Sell |
-23,465
| Closed | -$499K | – | 604 |
|
|
2024
Q1 | $499K | Sell |
23,465
-9,415
| -29% | -$200K | ﹤0.01% | 530 |
|
|
2023
Q4 | $775K | Sell |
32,880
-1,896
| -5% | -$44.7K | ﹤0.01% | 507 |
|
|
2023
Q3 | $788K | Buy |
34,776
+567
| +2% | +$12.8K | ﹤0.01% | 522 |
|
|
2023
Q2 | $654K | Sell |
34,209
-261,773
| -88% | -$5M | ﹤0.01% | 530 |
|
|
2023
Q1 | $5.87M | Sell |
295,982
-1,989,621
| -87% | -$39.4M | 0.02% | 459 |
|
|
2022
Q4 | $52.8M | Buy |
2,285,603
+647,470
| +40% | +$14.9M | 0.19% | 154 |
|
|
2022
Q3 | $27.3M | Buy |
1,638,133
+877,727
| +115% | +$14.6M | 0.1% | 273 |
|
|
2022
Q2 | $9.16M | Buy |
760,406
+51,618
| +7% | +$622K | 0.03% | 422 |
|
|
2022
Q1 | $11.7M | Buy |
+708,788
| New | +$11.7M | 0.03% | 433 |
|