TimesSquare Capital Management’s Nasdaq NDAQ Stock Holding History

TimesSquare Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-285,913	Closed	-$13.9M	–	164
2023 Q3	$13.9M	Sell	285,913 -239,917	-46%	-$12.2M	0.22%	134
2023 Q2	$26.2M	Sell	525,830 -224,840	-30%	-$12.2M	0.38%	109
2023 Q1	$41M	Buy	750,670 +81,505	+12%	+$4.71M	0.6%	72
2022 Q4	$41.1M	Sell	669,165 -302,475	-31%	-$18.8M	0.58%	78
2022 Q3	$55.1M	Sell	971,640 -94,200	-9%	-$5.54M	0.77%	42
2022 Q2	$54.2M	Sell	1,065,840 -40,155	-4%	-$2.12M	0.76%	46
2022 Q1	$65.7M	Buy	+1,105,995	New	+$65.4M	0.74%	39
2017 Q4	–	Sell	-3,134,400	Closed	-$81M	–	257
2017 Q3	$81M	Sell	3,134,400 -476,100	-13%	-$11.8M	0.54%	64
2017 Q2	$86M	Buy	3,610,500 +648,300	+22%	+$14.9M	0.55%	56
2017 Q1	$68.6M	Buy	2,962,200 +12,600	+0.4%	+$293K	0.44%	92
2016 Q4	$66M	Sell	2,949,600 -89,175	-3%	-$1.97M	0.44%	90
2016 Q3	$68.4M	Sell	3,038,775 -66,825	-2%	-$1.54M	0.44%	84
2016 Q2	$66.9M	Sell	3,105,600 -471,450	-13%	-$10.1M	0.44%	91
2016 Q1	$79.1M	Sell	3,577,050 -1,192,950	-25%	-$24.6M	0.52%	69
2015 Q4	$92.5M	Sell	4,770,000 -892,275	-16%	-$17M	0.58%	50
2015 Q3	$101M	Buy	+5,662,275	New	+$97.1M	0.63%	43
2013 Q3	–	Sell	-13,922,700	Closed	-$152M	–	248
2013 Q2	$152M	Buy	+13,922,700	New	+$142M	0.94%	19

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