Morgan Stanley’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,092,785
| Closed | -$24.9M | – | 8235 |
|
|
2024
Q3 | $24.9M | Buy |
1,092,785
+96,070
| +10% | +$2.19M | ﹤0.01% | 2571 |
|
|
2024
Q2 | $22.3M | Sell |
996,715
-1,608,542
| -62% | -$36M | ﹤0.01% | 2536 |
|
|
2024
Q1 | $55.5M | Sell |
2,605,257
-2,605,527
| -50% | -$55.5M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $123M | Buy |
5,210,784
+3,299,313
| +173% | +$77.7M | 0.01% | 1523 |
|
|
2023
Q3 | $43.3M | Buy |
1,911,471
+1,468,997
| +332% | +$33.3M | ﹤0.01% | 1718 |
|
|
2023
Q2 | $8.47M | Buy |
442,474
+270,496
| +157% | +$5.18M | ﹤0.01% | 3319 |
|
|
2023
Q1 | $3.41M | Buy |
171,978
+47,297
| +38% | +$937K | ﹤0.01% | 4090 |
|
|
2022
Q4 | $2.88M | Buy |
124,681
+82,600
| +196% | +$1.91M | ﹤0.01% | 4204 |
|
|
2022
Q3 | $701K | Sell |
42,081
-46,924
| -53% | -$782K | ﹤0.01% | 5093 |
|
|
2022
Q2 | $1.07M | Sell |
89,005
-231,151
| -72% | -$2.78M | ﹤0.01% | 4972 |
|
|
2022
Q1 | $5.29M | Buy |
320,156
+275,717
| +620% | +$4.55M | ﹤0.01% | 3628 |
|
|
2021
Q4 | $732K | Buy |
44,439
+36,085
| +432% | +$594K | ﹤0.01% | 5299 |
|
|
2021
Q3 | $206K | Buy |
+8,354
| New | +$206K | ﹤0.01% | 5987 |
|