TCM
TimesSquare Capital Management’s National Vision EYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,480,840
| Closed | -$57.4M | – | 185 |
|
|
2022
Q4 | $57.4M | Sell |
1,480,840
-205,000
| -12% | -$7.95M | 0.82% | 44 |
|
|
2022
Q3 | $55M | Sell |
1,685,840
-76,705
| -4% | -$2.5M | 0.77% | 43 |
|
|
2022
Q2 | $48.5M | Buy |
1,762,545
+13,830
| +0.8% | +$380K | 0.68% | 57 |
|
|
2022
Q1 | $76.2M | Sell |
1,748,715
-284,095
| -14% | -$12.4M | 0.85% | 30 |
|
|
2021
Q4 | $97.6M | Buy |
2,032,810
+197,340
| +11% | +$9.47M | 0.86% | 28 |
|
|
2021
Q3 | $104M | Sell |
1,835,470
-191,290
| -9% | -$10.9M | 0.91% | 24 |
|
|
2021
Q2 | $104M | Sell |
2,026,760
-40,106
| -2% | -$2.05M | 0.85% | 28 |
|
|
2021
Q1 | $90.6M | Sell |
2,066,866
-294,054
| -12% | -$12.9M | 0.78% | 33 |
|
|
2020
Q4 | $107M | Sell |
2,360,920
-255,380
| -10% | -$11.6M | 0.87% | 24 |
|
|
2020
Q3 | $100M | Sell |
2,616,300
-406,320
| -13% | -$15.5M | 0.94% | 20 |
|
|
2020
Q2 | $92.3M | Buy |
3,022,620
+649,650
| +27% | +$19.8M | 0.88% | 21 |
|
|
2020
Q1 | $46.1M | Sell |
2,372,970
-549,450
| -19% | -$10.7M | 0.55% | 65 |
|
|
2019
Q4 | $94.8M | Sell |
2,922,420
-315,220
| -10% | -$10.2M | 0.84% | 25 |
|
|
2019
Q3 | $77.9M | Buy |
3,237,640
+32,500
| +1% | +$782K | 0.69% | 41 |
|
|
2019
Q2 | $98.5M | Buy |
3,205,140
+121,000
| +4% | +$3.72M | 0.76% | 34 |
|
|
2019
Q1 | $96.9M | Buy |
3,084,140
+92,065
| +3% | +$2.89M | 0.75% | 37 |
|
|
2018
Q4 | $84.3M | Buy |
2,992,075
+349,500
| +13% | +$9.85M | 0.73% | 37 |
|
|
2018
Q3 | $119M | Buy |
2,642,575
+797,090
| +43% | +$36M | 0.79% | 31 |
|
|
2018
Q2 | $67.5M | Buy |
1,845,485
+143,250
| +8% | +$5.24M | 0.45% | 89 |
|
|
2018
Q1 | $55M | Buy |
1,702,235
+217,235
| +15% | +$7.02M | 0.37% | 109 |
|
|
2017
Q4 | $60.3M | Buy |
+1,485,000
| New | +$60.3M | 0.4% | 98 |
|