TimesSquare Capital Management’s Pulmonx LUNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,223,754
| Closed | -$20.4M | – | 187 |
|
2022
Q3 | $20.4M | Buy |
1,223,754
+9,550
| +0.8% | +$159K | 0.28% | 139 |
|
2022
Q2 | $17.9M | Buy |
1,214,204
+140,300
| +13% | +$2.07M | 0.25% | 145 |
|
2022
Q1 | $26.6M | Sell |
1,073,904
-181,196
| -14% | -$4.5M | 0.3% | 131 |
|
2021
Q4 | $40.3M | Sell |
1,255,100
-17,730
| -1% | -$569K | 0.36% | 121 |
|
2021
Q3 | $45.8M | Buy |
1,272,830
+621,720
| +95% | +$22.4M | 0.4% | 106 |
|
2021
Q2 | $28.7M | Buy |
651,110
+299,110
| +85% | +$13.2M | 0.24% | 157 |
|
2021
Q1 | $16.1M | Buy |
352,000
+30,600
| +10% | +$1.4M | 0.14% | 185 |
|
2020
Q4 | $22.2M | Buy |
+321,400
| New | +$22.2M | 0.18% | 172 |
|