TimesSquare Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$97.3M	Sell	1,450,839 -6,672	-0.5%	-$476K	1.65%	11
2025 Q4	$93.7M	Sell	1,457,511 -87,845	-6%	-$5.88M	1.41%	12
2025 Q3	$106M	Sell	1,545,356 -44,919	-3%	-$2.83M	1.52%	12
2025 Q2	$88.1M	Buy	1,590,275 +21,275	+1%	+$1.01M	1.27%	23
2025 Q1	$65M	Buy	1,569,000 +417,800	+36%	+$20.7M	1.05%	31
2024 Q4	$50.8M	Sell	1,151,200 -265,220	-19%	-$11.2M	0.74%	52
2024 Q3	$49.3M	Sell	1,416,420 -248,640	-15%	-$7.7M	0.74%	51
2024 Q2	$51M	Sell	1,665,060 -30,200	-2%	-$901K	0.8%	48
2024 Q1	$47.3M	Sell	1,695,260 -1,539,964	-48%	-$38.3M	0.69%	56
2023 Q4	$67M	Buy	3,235,224 +200,140	+7%	+$4.1M	0.99%	34
2023 Q3	$65.7M	Sell	3,035,084 -172,496	-5%	-$3.84M	1.02%	29
2023 Q2	$66.6M	Sell	3,207,580 -32,580	-1%	-$643K	0.95%	34
2023 Q1	$66.9M	Sell	3,240,160 -546,640	-14%	-$11.1M	0.98%	25
2022 Q4	$68.5M	Sell	3,786,800 -527,600	-12%	-$9.85M	0.97%	23
2022 Q3	$68.9M	Sell	4,314,400 -62,000	-1%	-$955K	0.96%	20
2022 Q2	$60.2M	Buy	4,376,400 +653,200	+18%	+$9.7M	0.84%	33
2022 Q1	$61.3M	Buy	3,723,200 +1,014,800	+37%	+$17.5M	0.69%	51
2021 Q4	$53.8M	Buy	2,708,400 +1,696,400	+168%	+$31.6M	0.48%	90
2021 Q3	$15.8M	Buy	+1,012,000	New	+$15.9M	0.14%	190