Millennium 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 |
-883,563
| Closed | -$20.2M | – | 4747 |
|
|
2024
Q3 | $20.2M | Buy |
883,563
+294,086
| +50% | +$6.71M | 0.01% | 1100 |
|
|
2024
Q2 | $13.2M | Buy |
589,477
+489,845
| +492% | +$11M | 0.01% | 1305 |
|
|
2024
Q1 | $2.12M | Buy |
+99,632
| New | +$2.12M | ﹤0.01% | 2545 |
|
|
2023
Q2 | – | Sell |
-51,277
| Closed | -$1.02M | – | 5005 |
|
|
2023
Q1 | $1.02M | Sell |
51,277
-683
| -1% | -$13.5K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $1.2M | Buy |
+51,960
| New | +$1.2M | ﹤0.01% | 3027 |
|
|
2022
Q2 | – | Sell |
-227,140
| Closed | -$3.75M | – | 5838 |
|
|
2022
Q1 | $3.75M | Sell |
227,140
-47,527
| -17% | -$785K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $4.52M | Sell |
274,667
-124,393
| -31% | -$2.05M | ﹤0.01% | 2323 |
|
|
2021
Q3 | $9.82M | Buy |
+399,060
| New | +$9.82M | 0.01% | 1510 |
|