SEI Investments’s Townsquare Media TSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,458
| Closed | -$696K | – | 2910 |
|
|
2025
Q1 | $696K | Buy |
85,458
+13,032
| +18% | +$106K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $658K | Buy |
72,426
+1,513
| +2% | +$13.8K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $720K | Hold |
70,913
| – | – | ﹤0.01% | 2063 |
|
|
2024
Q2 | $777K | Hold |
70,913
| – | – | ﹤0.01% | 1999 |
|
|
2024
Q1 | $779K | Sell |
70,913
-14,633
| -17% | -$161K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $903K | Hold |
85,546
| – | – | ﹤0.01% | 1908 |
|
|
2023
Q3 | $746K | Sell |
85,546
-4,324
| -5% | -$37.7K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $1.07M | Sell |
89,870
-11,078
| -11% | -$132K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $808K | Sell |
100,948
-3,850
| -4% | -$30.8K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $760K | Sell |
104,798
-2,232
| -2% | -$16.2K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $777K | Hold |
107,030
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q2 | $877K | Sell |
107,030
-1,515
| -1% | -$12.4K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $1.39M | Buy |
108,545
+24,744
| +30% | +$316K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $1.12M | Buy |
83,801
+16,230
| +24% | +$216K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $883K | Buy |
67,571
+11,700
| +21% | +$153K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $712K | Sell |
55,871
-155
| -0.3% | -$1.98K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $601K | Buy |
56,026
+6,862
| +14% | +$73.6K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $327K | Buy |
49,164
+1,164
| +2% | +$7.74K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $224K | Buy |
48,000
+9,169
| +24% | +$42.8K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $174K | Hold |
38,831
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q1 | $179K | Sell |
38,831
-2,884
| -7% | -$13.3K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $416K | Hold |
41,715
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q3 | $293K | Buy |
41,715
+5,530
| +15% | +$38.8K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $195K | Buy |
36,185
+8,445
| +30% | +$45.5K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $159K | Buy |
27,740
+8,484
| +44% | +$48.6K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $151K | Hold |
19,256
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q3 | $151K | Buy |
19,256
+4,627
| +32% | +$36.3K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $95K | Sell |
14,629
-1,796
| -11% | -$11.7K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $130K | Sell |
16,425
-2,921
| -15% | -$23.1K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $148K | Sell |
19,346
-144
| -0.7% | -$1.1K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $195K | Sell |
19,490
-3,622
| -16% | -$36.2K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $237K | Sell |
23,112
-336
| -1% | -$3.45K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $285K | Sell |
23,448
-2,820
| -11% | -$34.3K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $273K | Buy |
26,268
+23,403
| +817% | +$243K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $27K | Buy |
2,865
+39
| +1% | +$368 | ﹤0.01% | 2206 |
|
|
2016
Q2 | $22K | Buy |
2,826
+533
| +23% | +$4.15K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $26K | Buy |
2,293
+177
| +8% | +$2.01K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $25K | Sell |
2,116
-2,889
| -58% | -$34.1K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $49K | Buy |
5,005
+607
| +14% | +$5.94K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $60K | Buy |
4,398
+107
| +2% | +$1.46K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $55K | Buy |
4,291
+294
| +7% | +$3.77K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $53K | Buy |
+3,997
| New | +$53K | ﹤0.01% | 1686 |
|