TCM
TimesSquare Capital Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-120,100
| Closed | -$18.4M | – | 231 |
|
|
2020
Q4 | $18.4M | Sell |
120,100
-59,100
| -33% | -$9.05M | 0.15% | 184 |
|
|
2020
Q3 | $23.7M | Sell |
179,200
-67,300
| -27% | -$8.88M | 0.22% | 164 |
|
|
2020
Q2 | $31.1M | Sell |
246,500
-101,500
| -29% | -$12.8M | 0.3% | 151 |
|
|
2020
Q1 | $33M | Sell |
348,000
-131,000
| -27% | -$12.4M | 0.39% | 110 |
|
|
2019
Q4 | $59.2M | Buy |
479,000
+130,000
| +37% | +$16.1M | 0.53% | 83 |
|
|
2019
Q3 | $43.4M | Buy |
349,000
+49,400
| +16% | +$6.15M | 0.38% | 106 |
|
|
2019
Q2 | $38.3M | Sell |
299,600
-165,500
| -36% | -$21.1M | 0.29% | 134 |
|
|
2019
Q1 | $48.2M | Buy |
465,100
+34,950
| +8% | +$3.62M | 0.37% | 113 |
|
|
2018
Q4 | $41.4M | Buy |
430,150
+270,150
| +169% | +$26M | 0.36% | 116 |
|
|
2018
Q3 | $21.1M | Sell |
160,000
-130,416
| -45% | -$17.2M | 0.14% | 197 |
|
|
2018
Q2 | $33.4M | Sell |
290,416
-300,500
| -51% | -$34.6M | 0.22% | 163 |
|
|
2018
Q1 | $64.8M | Sell |
590,916
-187,984
| -24% | -$20.6M | 0.44% | 90 |
|
|
2017
Q4 | $70.6M | Sell |
778,900
-38,600
| -5% | -$3.5M | 0.46% | 82 |
|
|
2017
Q3 | $66.1M | Sell |
817,500
-80,400
| -9% | -$6.5M | 0.44% | 82 |
|
|
2017
Q2 | $67.8M | Sell |
897,900
-198,250
| -18% | -$15M | 0.44% | 86 |
|
|
2017
Q1 | $74.5M | Buy |
1,096,150
+7,550
| +0.7% | +$513K | 0.48% | 68 |
|
|
2016
Q4 | $72.2M | Buy |
1,088,600
+88,600
| +9% | +$5.87M | 0.48% | 73 |
|
|
2016
Q3 | $67.8M | Sell |
1,000,000
-109,000
| -10% | -$7.39M | 0.44% | 88 |
|
|
2016
Q2 | $72.3M | Sell |
1,109,000
-220,550
| -17% | -$14.4M | 0.48% | 81 |
|
|
2016
Q1 | $78.9M | Sell |
1,329,550
-191,550
| -13% | -$11.4M | 0.52% | 71 |
|
|
2015
Q4 | $81.7M | Buy |
1,521,100
+260,849
| +21% | +$14M | 0.52% | 72 |
|
|
2015
Q3 | $69.8M | Sell |
1,260,251
-126,929
| -9% | -$7.03M | 0.44% | 82 |
|
|
2015
Q2 | $69.4M | Sell |
1,387,180
-108,900
| -7% | -$5.45M | 0.38% | 96 |
|
|
2015
Q1 | $82.3M | Sell |
1,496,080
-543,400
| -27% | -$29.9M | 0.44% | 87 |
|
|
2014
Q4 | $94.2M | Buy |
2,039,480
+30,710
| +2% | +$1.42M | 0.52% | 65 |
|
|
2014
Q3 | $83.6M | Sell |
2,008,770
-55,850
| -3% | -$2.33M | 0.48% | 73 |
|
|
2014
Q2 | $86M | Sell |
2,064,620
-36,150
| -2% | -$1.51M | 0.46% | 75 |
|
|
2014
Q1 | $78M | Buy |
2,100,770
+89,020
| +4% | +$3.31M | 0.41% | 88 |
|
|
2013
Q4 | $79.5M | Buy |
2,011,750
+326,120
| +19% | +$12.9M | 0.4% | 88 |
|
|
2013
Q3 | $53.5M | Buy |
1,685,630
+371,300
| +28% | +$11.8M | 0.3% | 125 |
|
|
2013
Q2 | $34.9M | Buy |
+1,314,330
| New | +$34.9M | 0.22% | 160 |
|