TCM
TimesSquare Capital Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
218,500
+32,212
| +17% | +$5.05M | 0.49% | 77 |
|
|
2025
Q1 | $24.1M | Sell |
186,288
-12,262
| -6% | -$1.58M | 0.39% | 94 |
|
|
2024
Q4 | $28.4M | Buy |
198,550
+50,384
| +34% | +$7.2M | 0.41% | 99 |
|
|
2024
Q3 | $22.2M | Buy |
148,166
+15,830
| +12% | +$2.37M | 0.33% | 111 |
|
|
2024
Q2 | $17.1M | Sell |
132,336
-900
| -0.7% | -$116K | 0.27% | 121 |
|
|
2024
Q1 | $18.1M | Sell |
133,236
-56,389
| -30% | -$7.67M | 0.26% | 124 |
|
|
2023
Q4 | $22.6M | Sell |
189,625
-136,645
| -42% | -$16.3M | 0.33% | 109 |
|
|
2023
Q3 | $31.9M | Sell |
326,270
-106,300
| -25% | -$10.4M | 0.5% | 87 |
|
|
2023
Q2 | $40.3M | Buy |
432,570
+4,445
| +1% | +$414K | 0.58% | 73 |
|
|
2023
Q1 | $36.9M | Sell |
428,125
-165,630
| -28% | -$14.3M | 0.54% | 82 |
|
|
2022
Q4 | $48.2M | Sell |
593,755
-40,165
| -6% | -$3.26M | 0.69% | 62 |
|
|
2022
Q3 | $41.4M | Buy |
633,920
+303,220
| +92% | +$19.8M | 0.58% | 75 |
|
|
2022
Q2 | $22.2M | Buy |
330,700
+202,850
| +159% | +$13.6M | 0.31% | 129 |
|
|
2022
Q1 | $9.62M | Sell |
127,850
-179,050
| -58% | -$13.5M | 0.11% | 176 |
|
|
2021
Q4 | $31.4M | Sell |
306,900
-59,300
| -16% | -$6.06M | 0.28% | 146 |
|
|
2021
Q3 | $31.4M | Buy |
366,200
+18,200
| +5% | +$1.56M | 0.27% | 146 |
|
|
2021
Q2 | $31.9M | Sell |
348,000
-56,900
| -14% | -$5.21M | 0.26% | 149 |
|
|
2021
Q1 | $36.8M | Buy |
404,900
+58,500
| +17% | +$5.32M | 0.32% | 137 |
|
|
2020
Q4 | $26.7M | Sell |
346,400
-46,300
| -12% | -$3.57M | 0.22% | 161 |
|
|
2020
Q3 | $23.2M | Sell |
392,700
-27,400
| -7% | -$1.62M | 0.22% | 166 |
|
|
2020
Q2 | $24.7M | Sell |
420,100
-47,100
| -10% | -$2.77M | 0.24% | 162 |
|
|
2020
Q1 | $21.2M | Buy |
467,200
+203,200
| +77% | +$9.22M | 0.25% | 148 |
|
|
2019
Q4 | $19.5M | Sell |
264,000
-98,300
| -27% | -$7.27M | 0.17% | 177 |
|
|
2019
Q3 | $22.2M | Buy |
362,300
+15,000
| +4% | +$918K | 0.2% | 168 |
|
|
2019
Q2 | $22.7M | Sell |
347,300
-37,500
| -10% | -$2.46M | 0.17% | 166 |
|
|
2019
Q1 | $22.3M | Sell |
384,800
-141,050
| -27% | -$8.18M | 0.17% | 167 |
|
|
2018
Q4 | $25.4M | Buy |
525,850
+6,550
| +1% | +$316K | 0.22% | 159 |
|
|
2018
Q3 | $31.8M | Sell |
519,300
-217,108
| -29% | -$13.3M | 0.21% | 164 |
|
|
2018
Q2 | $38.5M | Buy |
736,408
+113,900
| +18% | +$5.95M | 0.26% | 149 |
|
|
2018
Q1 | $30.5M | Sell |
622,508
-94,392
| -13% | -$4.62M | 0.21% | 164 |
|
|
2017
Q4 | $38.3M | Sell |
716,900
-251,900
| -26% | -$13.4M | 0.25% | 141 |
|
|
2017
Q3 | $42.9M | Sell |
968,800
-112,200
| -10% | -$4.97M | 0.29% | 126 |
|
|
2017
Q2 | $43.4M | Sell |
1,081,000
-11,300
| -1% | -$454K | 0.28% | 139 |
|
|
2017
Q1 | $44.8M | Buy |
1,092,300
+191,800
| +21% | +$7.87M | 0.29% | 131 |
|
|
2016
Q4 | $34.7M | Buy |
+900,500
| New | +$34.7M | 0.23% | 172 |
|