Northern Trust’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 |
-484,831
| Closed | -$11.1M | – | 4542 |
|
|
2024
Q3 | $11.1M | Sell |
484,831
-163,650
| -25% | -$3.73M | ﹤0.01% | 2011 |
|
|
2024
Q2 | $14.5M | Sell |
648,481
-48,125
| -7% | -$1.08M | ﹤0.01% | 1769 |
|
|
2024
Q1 | $14.8M | Buy |
696,606
+50,900
| +8% | +$1.08M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $15.2M | Buy |
645,706
+29,835
| +5% | +$703K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $14M | Buy |
615,871
+109,445
| +22% | +$2.48M | ﹤0.01% | 1779 |
|
|
2023
Q2 | $9.69M | Buy |
506,426
+87,206
| +21% | +$1.67M | ﹤0.01% | 2089 |
|
|
2023
Q1 | $8.31M | Buy |
419,220
+29,664
| +8% | +$588K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $8.99M | Buy |
389,556
+11,157
| +3% | +$258K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $6.32M | Sell |
378,399
-23,225
| -6% | -$388K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $4.84M | Buy |
401,624
+24,484
| +6% | +$295K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $6.23M | Sell |
377,140
-87,953
| -19% | -$1.45M | ﹤0.01% | 2454 |
|
|
2021
Q4 | $7.66M | Buy |
465,093
+89,637
| +24% | +$1.48M | ﹤0.01% | 2426 |
|
|
2021
Q3 | $9.24M | Buy |
+375,456
| New | +$9.24M | ﹤0.01% | 2335 |
|