TCMI
Technology Crossover Management IX’s CCC Intelligent Solutions CCCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-30,589,027
| Closed | -$348M | – | 7 |
|
2023
Q4 | $348M | Hold |
30,589,027
| – | – | 29.94% | 2 |
|
2023
Q3 | $408M | Sell |
30,589,027
-10,000,000
| -25% | -$134M | 36.87% | 1 |
|
2023
Q2 | $455M | Sell |
40,589,027
-10,000,000
| -20% | -$112M | 35.23% | 1 |
|
2023
Q1 | $454M | Hold |
50,589,027
| – | – | 37.47% | 1 |
|
2022
Q4 | $440M | Hold |
50,589,027
| – | – | 41.45% | 1 |
|
2022
Q3 | $460M | Hold |
50,589,027
| – | – | 46.14% | 1 |
|
2022
Q2 | $465M | Sell |
50,589,027
-2,493,805
| -5% | -$22.9M | 45.62% | 1 |
|
2022
Q1 | $586M | Hold |
53,082,832
| – | – | 37.26% | 1 |
|
2021
Q4 | $605M | Hold |
53,082,832
| – | – | 35.04% | 1 |
|
2021
Q3 | $558M | Buy |
+53,082,832
| New | +$558M | 26.44% | 2 |
|