Swiss National Bank’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 |
-113,500
| Closed | -$2.59M | – | 2500 |
|
|
2024
Q3 | $2.59M | Buy |
113,500
+700
| +0.6% | +$16K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $2.53M | Hold |
112,800
| – | – | ﹤0.01% | 1690 |
|
|
2024
Q1 | $2.4M | Hold |
112,800
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q4 | $2.66M | Sell |
112,800
-12,600
| -10% | -$297K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $2.84M | Buy |
125,400
+1,600
| +1% | +$36.3K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $2.37M | Buy |
123,800
+20,600
| +20% | +$394K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $2.05M | Sell |
103,200
-11,400
| -10% | -$226K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $2.64M | Buy |
114,600
+2,600
| +2% | +$60K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $1.87M | Hold |
112,000
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q2 | $1.35M | Hold |
112,000
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q1 | $1.85M | Buy |
112,000
+7,400
| +7% | +$122K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $1.72M | Buy |
+104,600
| New | +$1.72M | ﹤0.01% | 2160 |
|