TCM
TimesSquare Capital Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1M | Buy |
1,590,275
+1,198,025
| +305% | +$66.4M | 1.27% | 23 |
|
|
2025
Q1 | $65M | Buy |
392,250
+104,450
| +36% | +$17.3M | 1.05% | 31 |
|
|
2024
Q4 | $50.8M | Sell |
287,800
-66,305
| -19% | -$11.7M | 0.74% | 52 |
|
|
2024
Q3 | $49.3M | Sell |
354,105
-62,160
| -15% | -$8.66M | 0.74% | 51 |
|
|
2024
Q2 | $51M | Sell |
416,265
-7,550
| -2% | -$926K | 0.8% | 48 |
|
|
2024
Q1 | $47.3M | Sell |
423,815
-384,991
| -48% | -$43M | 0.69% | 56 |
|
|
2023
Q4 | $67.1M | Buy |
808,806
+50,035
| +7% | +$4.15M | 0.99% | 34 |
|
|
2023
Q3 | $65.7M | Sell |
758,771
-43,124
| -5% | -$3.73M | 1.02% | 29 |
|
|
2023
Q2 | $66.6M | Sell |
801,895
-8,145
| -1% | -$677K | 0.95% | 34 |
|
|
2023
Q1 | $66.9M | Sell |
810,040
-136,660
| -14% | -$11.3M | 0.98% | 25 |
|
|
2022
Q4 | $68.5M | Sell |
946,700
-131,900
| -12% | -$9.54M | 0.97% | 23 |
|
|
2022
Q3 | $68.9M | Sell |
1,078,600
-15,500
| -1% | -$991K | 0.96% | 20 |
|
|
2022
Q2 | $60.2M | Buy |
1,094,100
+163,300
| +18% | +$8.98M | 0.84% | 33 |
|
|
2022
Q1 | $61.3M | Buy |
930,800
+253,700
| +37% | +$16.7M | 0.69% | 51 |
|
|
2021
Q4 | $53.8M | Buy |
677,100
+424,100
| +168% | +$33.7M | 0.48% | 90 |
|
|
2021
Q3 | $15.8M | Buy |
+253,000
| New | +$15.8M | 0.14% | 190 |
|