TCM
TimesSquare Capital Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.7M | 0.22% | 134 |
|
|
2023
Q2 | $26.2M | Sell |
525,830
-224,840
| -30% | -$11.2M | 0.38% | 109 |
|
|
2023
Q1 | $41M | Buy |
750,670
+81,505
| +12% | +$4.46M | 0.6% | 72 |
|
|
2022
Q4 | $41.1M | Sell |
669,165
-302,475
| -31% | -$18.6M | 0.58% | 78 |
|
|
2022
Q3 | $55.1M | Buy |
971,640
+616,360
| +173% | +$34.9M | 0.77% | 42 |
|
|
2022
Q2 | $54.2M | Sell |
355,280
-13,385
| -4% | -$2.04M | 0.76% | 46 |
|
|
2022
Q1 | $65.7M | Buy |
+368,665
| New | +$65.7M | 0.74% | 39 |
|
|
2017
Q4 | – | Sell |
-1,044,800
| Closed | -$81M | – | 257 |
|
|
2017
Q3 | $81M | Sell |
1,044,800
-158,700
| -13% | -$12.3M | 0.54% | 64 |
|
|
2017
Q2 | $86M | Buy |
1,203,500
+216,100
| +22% | +$15.4M | 0.55% | 56 |
|
|
2017
Q1 | $68.6M | Buy |
987,400
+4,200
| +0.4% | +$292K | 0.44% | 92 |
|
|
2016
Q4 | $66M | Sell |
983,200
-29,725
| -3% | -$2M | 0.44% | 90 |
|
|
2016
Q3 | $68.4M | Sell |
1,012,925
-22,275
| -2% | -$1.5M | 0.44% | 84 |
|
|
2016
Q2 | $66.9M | Sell |
1,035,200
-157,150
| -13% | -$10.2M | 0.44% | 91 |
|
|
2016
Q1 | $79.1M | Sell |
1,192,350
-397,650
| -25% | -$26.4M | 0.52% | 69 |
|
|
2015
Q4 | $92.5M | Sell |
1,590,000
-297,425
| -16% | -$17.3M | 0.58% | 50 |
|
|
2015
Q3 | $101M | Buy |
+1,887,425
| New | +$101M | 0.63% | 43 |
|
|
2013
Q3 | – | Sell |
-4,640,900
| Closed | -$152M | – | 248 |
|
|
2013
Q2 | $152M | Buy |
+4,640,900
| New | +$152M | 0.94% | 19 |
|