TCM
TimesSquare Capital Management’s Booz Allen Hamilton BAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-522,800
| Closed | -$54.6M | – | 181 |
|
|
2022
Q4 | $54.6M | Sell |
522,800
-129,700
| -20% | -$13.6M | 0.78% | 50 |
|
|
2022
Q3 | $60.3M | Sell |
652,500
-157,550
| -19% | -$14.5M | 0.84% | 32 |
|
|
2022
Q2 | $73.2M | Sell |
810,050
-69,050
| -8% | -$6.24M | 1.02% | 14 |
|
|
2022
Q1 | $77.2M | Sell |
879,100
-397,550
| -31% | -$34.9M | 0.87% | 27 |
|
|
2021
Q4 | $108M | Sell |
1,276,650
-125,700
| -9% | -$10.7M | 0.96% | 19 |
|
|
2021
Q3 | $111M | Sell |
1,402,350
-449,200
| -24% | -$35.6M | 0.97% | 20 |
|
|
2021
Q2 | $158M | Buy |
1,851,550
+166,950
| +10% | +$14.2M | 1.29% | 7 |
|
|
2021
Q1 | $136M | Buy |
1,684,600
+95,650
| +6% | +$7.7M | 1.16% | 9 |
|
|
2020
Q4 | $139M | Buy |
1,588,950
+79,100
| +5% | +$6.9M | 1.13% | 10 |
|
|
2020
Q3 | $125M | Sell |
1,509,850
-147,555
| -9% | -$12.2M | 1.17% | 8 |
|
|
2020
Q2 | $129M | Sell |
1,657,405
-270,900
| -14% | -$21.1M | 1.23% | 6 |
|
|
2020
Q1 | $132M | Sell |
1,928,305
-508,865
| -21% | -$34.9M | 1.58% | 3 |
|
|
2019
Q4 | $173M | Sell |
2,437,170
-318,230
| -12% | -$22.6M | 1.55% | 4 |
|
|
2019
Q3 | $196M | Sell |
2,755,400
-384,875
| -12% | -$27.3M | 1.73% | 4 |
|
|
2019
Q2 | $208M | Sell |
3,140,275
-385,125
| -11% | -$25.5M | 1.6% | 4 |
|
|
2019
Q1 | $205M | Sell |
3,525,400
-861,675
| -20% | -$50.1M | 1.58% | 3 |
|
|
2018
Q4 | $198M | Sell |
4,387,075
-373,791
| -8% | -$16.8M | 1.71% | 3 |
|
|
2018
Q3 | $236M | Sell |
4,760,866
-519,610
| -10% | -$25.8M | 1.57% | 5 |
|
|
2018
Q2 | $231M | Sell |
5,280,476
-466,600
| -8% | -$20.4M | 1.54% | 6 |
|
|
2018
Q1 | $223M | Sell |
5,747,076
-149,739
| -3% | -$5.8M | 1.51% | 5 |
|
|
2017
Q4 | $225M | Sell |
5,896,815
-129,175
| -2% | -$4.93M | 1.48% | 6 |
|
|
2017
Q3 | $225M | Sell |
6,025,990
-122,385
| -2% | -$4.58M | 1.51% | 4 |
|
|
2017
Q2 | $200M | Buy |
6,148,375
+1,589,920
| +35% | +$51.7M | 1.29% | 5 |
|
|
2017
Q1 | $161M | Buy |
4,558,455
+457,855
| +11% | +$16.2M | 1.04% | 12 |
|
|
2016
Q4 | $148M | Sell |
4,100,600
-197,700
| -5% | -$7.13M | 0.99% | 15 |
|
|
2016
Q3 | $136M | Sell |
4,298,300
-426,150
| -9% | -$13.5M | 0.88% | 19 |
|
|
2016
Q2 | $140M | Sell |
4,724,450
-284,850
| -6% | -$8.44M | 0.93% | 22 |
|
|
2016
Q1 | $152M | Buy |
5,009,300
+199,400
| +4% | +$6.04M | 0.99% | 15 |
|
|
2015
Q4 | $148M | Buy |
4,809,900
+1,574,200
| +49% | +$48.6M | 0.94% | 18 |
|
|
2015
Q3 | $84.8M | Buy |
3,235,700
+151,400
| +5% | +$3.97M | 0.53% | 65 |
|
|
2015
Q2 | $77.8M | Buy |
+3,084,300
| New | +$77.8M | 0.42% | 87 |
|