TCM
TimesSquare Capital Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,430
| Closed | -$1.42M | – | 146 |
|
|
2025
Q1 | $1.42M | Sell |
26,430
-367,896
| -93% | -$19.8M | 0.02% | 138 |
|
|
2024
Q4 | $25.5M | Sell |
394,326
-265,857
| -40% | -$17.2M | 0.37% | 106 |
|
|
2024
Q3 | $55.3M | Sell |
660,183
-6,165
| -0.9% | -$517K | 0.83% | 47 |
|
|
2024
Q2 | $48.5M | Sell |
666,348
-24,970
| -4% | -$1.82M | 0.76% | 52 |
|
|
2024
Q1 | $66.7M | Sell |
691,318
-55,788
| -7% | -$5.38M | 0.97% | 34 |
|
|
2023
Q4 | $72.3M | Sell |
747,106
-218,490
| -23% | -$21.1M | 1.06% | 29 |
|
|
2023
Q3 | $76.3M | Sell |
965,596
-49,982
| -5% | -$3.95M | 1.19% | 18 |
|
|
2023
Q2 | $88M | Sell |
1,015,578
-14,352
| -1% | -$1.24M | 1.26% | 12 |
|
|
2023
Q1 | $84.5M | Sell |
1,029,930
-181,820
| -15% | -$14.9M | 1.23% | 11 |
|
|
2022
Q4 | $87.3M | Sell |
1,211,750
-49,450
| -4% | -$3.56M | 1.24% | 12 |
|
|
2022
Q3 | $82.5M | Sell |
1,261,200
-81,200
| -6% | -$5.31M | 1.15% | 11 |
|
|
2022
Q2 | $87.8M | Buy |
1,342,400
+1,300
| +0.1% | +$85K | 1.22% | 11 |
|
|
2022
Q1 | $108M | Sell |
1,341,100
-117,500
| -8% | -$9.5M | 1.22% | 11 |
|
|
2021
Q4 | $147M | Buy |
1,458,600
+84,000
| +6% | +$8.46M | 1.3% | 6 |
|
|
2021
Q3 | $131M | Buy |
1,374,600
+185,000
| +16% | +$17.6M | 1.14% | 12 |
|
|
2021
Q2 | $119M | Buy |
1,189,600
+182,600
| +18% | +$18.2M | 0.97% | 19 |
|
|
2021
Q1 | $96M | Sell |
1,007,000
-303,800
| -23% | -$29M | 0.82% | 29 |
|
|
2020
Q4 | $99.9M | Sell |
1,310,800
-30,100
| -2% | -$2.29M | 0.81% | 27 |
|
|
2020
Q3 | $79M | Buy |
1,340,900
+121,700
| +10% | +$7.17M | 0.74% | 41 |
|
|
2020
Q2 | $78M | Sell |
1,219,200
-64,200
| -5% | -$4.11M | 0.74% | 37 |
|
|
2020
Q1 | $45.4M | Buy |
1,283,400
+40,575
| +3% | +$1.44M | 0.54% | 68 |
|
|
2019
Q4 | $74.5M | Sell |
1,242,825
-157,148
| -11% | -$9.43M | 0.66% | 45 |
|
|
2019
Q3 | $73M | Buy |
1,399,973
+20,300
| +1% | +$1.06M | 0.65% | 49 |
|
|
2019
Q2 | $63.3M | Sell |
1,379,673
-573,767
| -29% | -$26.3M | 0.49% | 83 |
|
|
2019
Q1 | $98.3M | Buy |
1,953,440
+89,350
| +5% | +$4.5M | 0.76% | 34 |
|
|
2018
Q4 | $86.6M | Buy |
1,864,090
+252,200
| +16% | +$11.7M | 0.75% | 35 |
|
|
2018
Q3 | $108M | Sell |
1,611,890
-249,100
| -13% | -$16.7M | 0.72% | 39 |
|
|
2018
Q2 | $120M | Sell |
1,860,990
-106,600
| -5% | -$6.87M | 0.8% | 25 |
|
|
2018
Q1 | $117M | Sell |
1,967,590
-500,560
| -20% | -$29.7M | 0.8% | 27 |
|
|
2017
Q4 | $136M | Buy |
2,468,150
+276,850
| +13% | +$15.3M | 0.89% | 24 |
|
|
2017
Q3 | $123M | Buy |
2,191,300
+240,600
| +12% | +$13.5M | 0.82% | 29 |
|
|
2017
Q2 | $122M | Buy |
1,950,700
+284,300
| +17% | +$17.8M | 0.79% | 29 |
|
|
2017
Q1 | $102M | Buy |
1,666,400
+1,014,600
| +156% | +$62.1M | 0.66% | 40 |
|
|
2016
Q4 | $35.5M | Buy |
651,800
+56,800
| +10% | +$3.1M | 0.24% | 167 |
|
|
2016
Q3 | $29M | Sell |
595,000
-31,600
| -5% | -$1.54M | 0.19% | 186 |
|
|
2016
Q2 | $28.4M | Sell |
626,600
-223,600
| -26% | -$10.1M | 0.19% | 181 |
|
|
2016
Q1 | $40.8M | Sell |
850,200
-124,800
| -13% | -$5.99M | 0.27% | 139 |
|
|
2015
Q4 | $49.2M | Sell |
975,000
-264,550
| -21% | -$13.4M | 0.31% | 124 |
|
|
2015
Q3 | $59.4M | Sell |
1,239,550
-72,450
| -6% | -$3.47M | 0.37% | 99 |
|
|
2015
Q2 | $66.7M | Buy |
1,312,000
+125,800
| +11% | +$6.4M | 0.36% | 101 |
|
|
2015
Q1 | $61M | Buy |
1,186,200
+786,200
| +197% | +$40.4M | 0.33% | 112 |
|
|
2014
Q4 | $20.5M | Buy |
+400,000
| New | +$20.5M | 0.11% | 206 |
|